River Wealth 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
Q4 | – | Sell |
-3,385
| Closed | -$204K | – | 209 |
|
|
2020
Q3 | $204K | Buy |
+3,385
| New | +$204K | 0.05% | 195 |
|
|
2020
Q1 | – | Sell |
-3,535
| Closed | -$203K | – | 174 |
|
|
2019
Q4 | $203K | Hold |
3,535
| – | – | 0.07% | 161 |
|
|
2019
Q3 | $212K | Hold |
3,535
| – | – | 0.08% | 157 |
|
|
2019
Q2 | $215K | Buy |
+3,535
| New | +$215K | 0.08% | 159 |
|
|
2019
Q1 | – | Sell |
-3,535
| Closed | -$190K | – | 568 |
|
|
2018
Q4 | $190K | Sell |
3,535
-200
| -5% | -$10.8K | 0.08% | 154 |
|
|
2018
Q3 | $207K | Hold |
3,735
| – | – | 0.08% | 158 |
|
|
2018
Q2 | $208K | Sell |
3,735
-30
| -0.8% | -$1.67K | 0.08% | 158 |
|
|
2018
Q1 | $212K | Hold |
3,765
| – | – | 0.09% | 159 |
|
|
2017
Q4 | $212K | Hold |
3,765
| – | – | 0.09% | 159 |
|
|
2017
Q3 | $222K | Hold |
3,765
| – | – | 0.1% | 148 |
|
|
2017
Q2 | $208K | Buy |
+3,765
| New | +$208K | 0.1% | 153 |
|
|
2017
Q1 | – | Sell |
-6,132
| Closed | -$252K | – | 159 |
|
|
2016
Q4 | $252K | Sell |
6,132
-700
| -10% | -$28.8K | 0.13% | 141 |
|
|
2016
Q3 | $315K | Hold |
6,832
| – | – | 0.17% | 128 |
|
|
2016
Q2 | $321K | Hold |
6,832
| – | – | 0.18% | 129 |
|
|
2016
Q1 | $305K | Hold |
6,832
| – | – | 0.18% | 130 |
|
|
2015
Q4 | $296K | Hold |
6,832
| – | – | 0.19% | 127 |
|
|
2015
Q3 | $275K | Hold |
6,832
| – | – | 0.19% | 121 |
|
|
2015
Q2 | $286K | Hold |
6,832
| – | – | 0.18% | 120 |
|
|
2015
Q1 | $285K | Buy |
+6,832
| New | +$285K | 0.18% | 124 |
|