Private Wealth Advisors (Pennsylvania)’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,520
| Closed | -$213K | – | 121 |
|
|
2020
Q3 | $213K | Buy |
+3,520
| New | +$213K | 0.14% | 97 |
|
|
2020
Q1 | – | Sell |
-3,520
| Closed | -$202K | – | 130 |
|
|
2019
Q4 | $202K | Sell |
3,520
-525
| -13% | -$30.1K | 0.11% | 125 |
|
|
2019
Q3 | $243K | Sell |
4,045
-2,210
| -35% | -$133K | 0.12% | 125 |
|
|
2019
Q2 | $380K | Hold |
6,255
| – | – | 0.13% | 109 |
|
|
2019
Q1 | $365K | Sell |
6,255
-106
| -2% | -$6.19K | 0.14% | 112 |
|
|
2018
Q4 | $342K | Sell |
6,361
-565
| -8% | -$30.4K | 0.15% | 107 |
|
|
2018
Q3 | $385K | Hold |
6,926
| – | – | 0.14% | 105 |
|
|
2018
Q2 | $386K | Sell |
6,926
-145
| -2% | -$8.08K | 0.15% | 104 |
|
|
2018
Q1 | $399K | Buy |
7,071
+195
| +3% | +$11K | 0.16% | 103 |
|
|
2017
Q4 | $387K | Sell |
6,876
-50
| -0.7% | -$2.81K | 0.15% | 105 |
|
|
2017
Q3 | $409K | Hold |
6,926
| – | – | 0.17% | 99 |
|
|
2017
Q2 | $383K | Sell |
6,926
-54
| -0.8% | -$2.99K | 0.16% | 98 |
|
|
2017
Q1 | $347K | Sell |
6,980
-105
| -1% | -$5.22K | 0.16% | 102 |
|
|
2016
Q4 | $291K | Sell |
7,085
-870
| -11% | -$35.7K | 0.14% | 107 |
|
|
2016
Q3 | $367K | Sell |
7,955
-250
| -3% | -$11.5K | 0.17% | 97 |
|
|
2016
Q2 | $385K | Hold |
8,205
| – | – | 0.19% | 92 |
|
|
2016
Q1 | $367K | Hold |
8,205
| – | – | 0.2% | 91 |
|
|
2015
Q4 | $355K | Sell |
8,205
-90
| -1% | -$3.89K | 0.2% | 89 |
|
|
2015
Q3 | $333K | Buy |
8,295
+572
| +7% | +$23K | 0.17% | 112 |
|
|
2015
Q2 | $323K | Hold |
7,723
| – | – | 0.15% | 114 |
|
|
2015
Q1 | $323K | Sell |
7,723
-725
| -9% | -$30.3K | 0.15% | 111 |
|
|
2014
Q4 | $330K | Buy |
8,448
+400
| +5% | +$15.6K | 0.16% | 98 |
|
|
2014
Q3 | $319K | Buy |
8,048
+785
| +11% | +$31.1K | 0.17% | 98 |
|
|
2014
Q2 | $318K | Buy |
7,263
+480
| +7% | +$21K | 0.16% | 99 |
|
|
2014
Q1 | $279K | Buy |
6,783
+265
| +4% | +$10.9K | 0.15% | 103 |
|
|
2013
Q4 | $262K | Buy |
6,518
+1,150
| +21% | +$46.2K | 0.14% | 102 |
|
|
2013
Q3 | $202K | Buy |
+5,368
| New | +$202K | 0.12% | 113 |
|