Proficio Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-142
| Closed | -$9K | – | 1976 |
|
|
2019
Q2 | $9K | Sell |
142
-77
| -35% | -$4.88K | ﹤0.01% | 1010 |
|
|
2019
Q1 | $13K | Sell |
219
-2,315
| -91% | -$137K | ﹤0.01% | 815 |
|
|
2018
Q4 | $136K | Buy |
2,534
+69
| +3% | +$3.7K | 0.06% | 137 |
|
|
2018
Q3 | $137K | Sell |
2,465
-106
| -4% | -$5.89K | 0.05% | 161 |
|
|
2018
Q2 | $143K | Buy |
2,571
+49
| +2% | +$2.73K | 0.06% | 160 |
|
|
2018
Q1 | $142K | Sell |
2,522
-215
| -8% | -$12.1K | 0.04% | 162 |
|
|
2017
Q4 | $154K | Sell |
2,737
-9
| -0.3% | -$506 | 0.05% | 150 |
|
|
2017
Q3 | $162K | Buy |
2,746
+33
| +1% | +$1.95K | 0.07% | 188 |
|
|
2017
Q2 | $157K | Buy |
2,713
+66
| +2% | +$3.82K | 0.07% | 196 |
|
|
2017
Q1 | $148K | Buy |
2,647
+2,208
| +503% | +$123K | 0.06% | 193 |
|
|
2016
Q4 | $18K | Sell |
439
-975
| -69% | -$40K | 0.01% | 485 |
|
|
2016
Q3 | $65K | Buy |
1,414
+378
| +36% | +$17.4K | 0.04% | 225 |
|
|
2016
Q2 | $48K | Buy |
1,036
+599
| +137% | +$27.8K | 0.03% | 278 |
|
|
2016
Q1 | $20K | Buy |
437
+77
| +21% | +$3.52K | 0.02% | 330 |
|
|
2015
Q4 | $16K | Buy |
+360
| New | +$16K | 0.02% | 220 |
|