SignatureFD’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 |
-10,102
| Closed | -$610K | – | 2793 |
|
|
2020
Q3 | $610K | Sell |
10,102
-174
| -2% | -$10.5K | 0.03% | 196 |
|
|
2020
Q2 | $547K | Buy |
10,276
+4,210
| +69% | +$224K | 0.03% | 201 |
|
|
2020
Q1 | $296K | Sell |
6,066
-7,549
| -55% | -$368K | 0.03% | 301 |
|
|
2019
Q4 | $782K | Buy |
13,615
+2,405
| +21% | +$138K | 0.06% | 153 |
|
|
2019
Q3 | $673K | Buy |
11,210
+1,576
| +16% | +$94.6K | 0.06% | 148 |
|
|
2019
Q2 | $585K | Buy |
9,634
+1,793
| +23% | +$109K | 0.05% | 158 |
|
|
2019
Q1 | $457K | Sell |
7,841
-1,286
| -14% | -$75K | 0.04% | 189 |
|
|
2018
Q4 | $491K | Sell |
9,127
-403
| -4% | -$21.7K | 0.05% | 172 |
|
|
2018
Q3 | $529K | Buy |
9,530
+194
| +2% | +$10.8K | 0.05% | 186 |
|
|
2018
Q2 | $520K | Buy |
9,336
+1,459
| +19% | +$81.3K | 0.06% | 166 |
|
|
2018
Q1 | $444K | Buy |
7,877
+2,649
| +51% | +$149K | 0.05% | 162 |
|
|
2017
Q4 | $294K | Buy |
5,228
+854
| +20% | +$48K | 0.04% | 239 |
|
|
2017
Q3 | $258K | Buy |
4,374
+676
| +18% | +$39.9K | 0.03% | 234 |
|
|
2017
Q2 | $204K | Sell |
3,698
-3,151
| -46% | -$174K | 0.03% | 268 |
|
|
2017
Q1 | $340K | Buy |
+6,849
| New | +$340K | 0.05% | 180 |
|
|
2016
Q4 | – | Sell |
-2,426
| Closed | -$112K | – | 1574 |
|
|
2016
Q3 | $112K | Buy |
2,426
+690
| +40% | +$31.9K | 0.02% | 331 |
|
|
2016
Q2 | $81K | Buy |
1,736
+376
| +28% | +$17.5K | 0.01% | 353 |
|
|
2016
Q1 | $61K | Buy |
1,360
+612
| +82% | +$27.5K | 0.01% | 384 |
|
|
2015
Q4 | $32K | Buy |
748
+352
| +89% | +$15.1K | 0.01% | 456 |
|
|
2015
Q3 | $16K | Buy |
396
+67
| +20% | +$2.71K | ﹤0.01% | 590 |
|
|
2015
Q2 | $14K | Buy |
329
+107
| +48% | +$4.55K | ﹤0.01% | 559 |
|
|
2015
Q1 | $9K | Buy |
222
+17
| +8% | +$689 | ﹤0.01% | 557 |
|
|
2014
Q4 | $8K | Buy |
205
+151
| +280% | +$5.89K | ﹤0.01% | 533 |
|
|
2014
Q3 | $2K | Hold |
54
| – | – | ﹤0.01% | 597 |
|
|
2014
Q2 | $2K | Hold |
54
| – | – | ﹤0.01% | 742 |
|
|
2014
Q1 | $2K | Hold |
54
| – | – | ﹤0.01% | 649 |
|
|
2013
Q4 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 611 |
|