TP
UN
Truvvo Partners’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-31,950
| Closed | -$1.8M | – | 94 |
|
|
2018
Q1 | $1.8M | Hold |
31,950
| – | – | 0.67% | 37 |
|
|
2017
Q4 | $1.8M | Hold |
31,950
| – | – | 0.61% | 40 |
|
|
2017
Q3 | $1.89M | Hold |
31,950
| – | – | 0.63% | 40 |
|
|
2017
Q2 | $1.75M | Hold |
31,950
| – | – | 0.63% | 40 |
|
|
2017
Q1 | $1.59M | Buy |
31,950
+1,950
| +7% | +$96.9K | 0.71% | 33 |
|
|
2016
Q4 | $1.23K | Hold |
30,000
| – | – | 0.43% | 42 |
|
|
2016
Q3 | $1.38M | Hold |
30,000
| – | – | 0.62% | 39 |
|
|
2016
Q2 | $1.41M | Sell |
30,000
-6,050
| -17% | -$284K | 0.72% | 36 |
|
|
2016
Q1 | $1.61M | Hold |
36,050
| – | – | 0.73% | 29 |
|
|
2015
Q4 | $1.56M | Buy |
+36,050
| New | +$1.56M | 0.82% | 29 |
|