Reilly Financial Advisors’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
Q3 | – | Sell |
-164
| Closed | -$9K | – | 978 |
|
2020
Q2 | $9K | Hold |
164
| – | – | ﹤0.01% | 619 |
|
2020
Q1 | $8K | Hold |
164
| – | – | ﹤0.01% | 610 |
|
2019
Q4 | $9K | Hold |
164
| – | – | ﹤0.01% | 659 |
|
2019
Q3 | $10K | Hold |
164
| – | – | ﹤0.01% | 638 |
|
2019
Q2 | $10K | Hold |
164
| – | – | ﹤0.01% | 686 |
|
2019
Q1 | $10K | Hold |
164
| – | – | ﹤0.01% | 694 |
|
2018
Q4 | $9K | Hold |
164
| – | – | ﹤0.01% | 671 |
|
2018
Q3 | $9K | Sell |
164
-309
| -65% | -$17K | ﹤0.01% | 739 |
|
2018
Q2 | $26K | Buy |
473
+213
| +82% | +$11.7K | ﹤0.01% | 441 |
|
2018
Q1 | $15K | Buy |
260
+96
| +59% | +$5.54K | ﹤0.01% | 569 |
|
2017
Q4 | $9K | Hold |
164
| – | – | ﹤0.01% | 689 |
|
2017
Q3 | $10K | Hold |
164
| – | – | ﹤0.01% | 644 |
|
2017
Q2 | $9K | Hold |
164
| – | – | ﹤0.01% | 670 |
|
2017
Q1 | $8K | Hold |
164
| – | – | ﹤0.01% | 661 |
|
2016
Q4 | $7K | Hold |
164
| – | – | ﹤0.01% | 625 |
|
2016
Q3 | $8K | Hold |
164
| – | – | ﹤0.01% | 580 |
|
2016
Q2 | $8K | Buy |
+164
| New | +$8K | ﹤0.01% | 543 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 1205 |
|
2015
Q4 | – | Sell |
-164
| Closed | -$7K | – | 1264 |
|
2015
Q3 | $7K | Hold |
164
| – | – | ﹤0.01% | 893 |
|
2015
Q2 | $7K | Hold |
164
| – | – | ﹤0.01% | 985 |
|
2015
Q1 | $7K | Buy |
+164
| New | +$7K | ﹤0.01% | 953 |
|
2014
Q4 | – | Sell |
-439
| Closed | -$17K | – | 902 |
|
2014
Q3 | $17K | Hold |
439
| – | – | ﹤0.01% | 429 |
|
2014
Q2 | $19K | Hold |
439
| – | – | ﹤0.01% | 431 |
|
2014
Q1 | $18K | Hold |
439
| – | – | ﹤0.01% | 461 |
|
2013
Q4 | $18K | Hold |
439
| – | – | ﹤0.01% | 429 |
|
2013
Q3 | $16K | Hold |
439
| – | – | ﹤0.01% | 390 |
|
2013
Q2 | $17K | Buy |
+439
| New | +$17K | 0.01% | 377 |
|