SeaCrest Wealth Management’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 |
-5,354
| Closed | -$323K | – | 665 |
|
|
2020
Q3 | $323K | Buy |
5,354
+2
| +0% | +$121 | 0.05% | 366 |
|
|
2020
Q2 | $285K | Sell |
5,352
-9
| -0.2% | -$479 | 0.05% | 404 |
|
|
2020
Q1 | $262K | Buy |
5,361
+146
| +3% | +$7.14K | 0.06% | 362 |
|
|
2019
Q4 | $300K | Buy |
+5,215
| New | +$300K | 0.05% | 400 |
|
|
2019
Q2 | – | Sell |
-2,126
| Closed | -$124K | – | 2204 |
|
|
2019
Q1 | $124K | Sell |
2,126
-71
| -3% | -$4.14K | 0.02% | 622 |
|
|
2018
Q4 | $118K | Buy |
2,197
+166
| +8% | +$8.92K | 0.02% | 603 |
|
|
2018
Q3 | $113K | Sell |
2,031
-3
| -0.1% | -$167 | 0.02% | 706 |
|
|
2018
Q2 | $113K | Buy |
2,034
+29
| +1% | +$1.61K | 0.02% | 685 |
|
|
2018
Q1 | $113K | Buy |
2,005
+7
| +0.4% | +$395 | 0.02% | 669 |
|
|
2017
Q4 | $113K | Buy |
+1,998
| New | +$113K | 0.02% | 676 |
|