Steward Partners Investment Advisory’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 |
-6,184
| Closed | -$373K | – | 3087 |
|
|
2020
Q3 | $373K | Buy |
6,184
+82
| +1% | +$4.95K | 0.01% | 744 |
|
|
2020
Q2 | $325K | Buy |
6,102
+678
| +13% | +$36.1K | 0.01% | 737 |
|
|
2020
Q1 | $264K | Sell |
5,424
-241
| -4% | -$11.7K | 0.01% | 713 |
|
|
2019
Q4 | $325K | Buy |
5,665
+35
| +0.6% | +$2.01K | 0.01% | 739 |
|
|
2019
Q3 | $337K | Buy |
5,630
+1,041
| +23% | +$62.3K | 0.01% | 694 |
|
|
2019
Q2 | $278K | Buy |
4,589
+96
| +2% | +$5.82K | 0.01% | 717 |
|
|
2019
Q1 | $261K | Buy |
4,493
+334
| +8% | +$19.4K | 0.01% | 676 |
|
|
2018
Q4 | $223K | Buy |
4,159
+1,079
| +35% | +$57.9K | 0.01% | 683 |
|
|
2018
Q3 | $171K | Sell |
3,080
-65
| -2% | -$3.61K | 0.01% | 767 |
|
|
2018
Q2 | $175K | Buy |
3,145
+440
| +16% | +$24.5K | 0.01% | 688 |
|
|
2018
Q1 | $152K | Buy |
+2,705
| New | +$152K | 0.01% | 676 |
|