Sigma Planning Corp’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 |
-4,238
| Closed | -$256K | – | 1253 |
|
|
2020
Q3 | $256K | Buy |
4,238
+139
| +3% | +$8.4K | 0.01% | 842 |
|
|
2020
Q2 | $218K | Buy |
+4,099
| New | +$218K | 0.01% | 899 |
|
|
2020
Q1 | – | Sell |
-4,005
| Closed | -$230K | – | 1132 |
|
|
2019
Q4 | $230K | Sell |
4,005
-538
| -12% | -$30.9K | 0.01% | 898 |
|
|
2019
Q3 | $273K | Buy |
4,543
+758
| +20% | +$45.6K | 0.01% | 796 |
|
|
2019
Q2 | $230K | Sell |
3,785
-611
| -14% | -$37.1K | 0.01% | 838 |
|
|
2019
Q1 | $256K | Buy |
4,396
+525
| +14% | +$30.6K | 0.01% | 741 |
|
|
2018
Q4 | $208K | Buy |
3,871
+7
| +0.2% | +$376 | 0.02% | 734 |
|
|
2018
Q3 | $215K | Sell |
3,864
-75
| -2% | -$4.17K | 0.01% | 830 |
|
|
2018
Q2 | $220K | Sell |
3,939
-360
| -8% | -$20.1K | 0.01% | 788 |
|
|
2018
Q1 | $242K | Buy |
4,299
+58
| +1% | +$3.27K | 0.02% | 698 |
|
|
2017
Q4 | $239K | Sell |
4,241
-31
| -0.7% | -$1.75K | 0.02% | 695 |
|
|
2017
Q3 | $252K | Buy |
4,272
+118
| +3% | +$6.96K | 0.02% | 671 |
|
|
2017
Q2 | $230K | Sell |
4,154
-2
| -0% | -$111 | 0.02% | 658 |
|
|
2017
Q1 | $206K | Buy |
+4,156
| New | +$206K | 0.02% | 696 |
|