Simplex Trading’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 |
-4,405
| Closed | -$266K | – | 3981 |
|
|
2020
Q3 | $266K | Buy |
+4,405
| New | +$266K | ﹤0.01% | 740 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3713 |
|
|
2020
Q1 | – | Sell |
-35,129
| Closed | -$2.02M | – | 3648 |
|
|
2019
Q4 | $2.02M | Buy |
35,129
+15,073
| +75% | +$866K | ﹤0.01% | 144 |
|
|
2019
Q3 | $1.2M | Sell |
20,056
-5,298
| -21% | -$318K | ﹤0.01% | 190 |
|
|
2019
Q2 | $1.54M | Sell |
25,354
-431
| -2% | -$26.2K | ﹤0.01% | 149 |
|
|
2019
Q1 | $1.5M | Buy |
+25,785
| New | +$1.5M | ﹤0.01% | 175 |
|
|
2018
Q4 | – | Sell |
-6,200
| Closed | -$344K | – | 3567 |
|
|
2018
Q3 | $344K | Buy |
+6,200
| New | +$344K | ﹤0.01% | 587 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3587 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3507 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3461 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3472 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3459 |
|
|
2017
Q1 | – | Sell |
-14,617
| Closed | -$600K | – | 3472 |
|
|
2016
Q4 | $600K | Buy |
14,617
+5,741
| +65% | +$236K | 0.04% | 273 |
|
|
2016
Q3 | $409K | Sell |
8,876
-5,580
| -39% | -$257K | 0.03% | 335 |
|
|
2016
Q2 | $678K | Buy |
14,456
+9,586
| +197% | +$450K | 0.05% | 231 |
|
|
2016
Q1 | $217K | Buy |
+4,870
| New | +$217K | 0.02% | 419 |
|
|
2015
Q4 | – | Sell |
-494
| Closed | -$19K | – | 3418 |
|
|
2015
Q3 | $19K | Buy |
+494
| New | +$19K | ﹤0.01% | 1244 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3295 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3178 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2553 |
|