WA
UN
WealthTrust Axiom’s Unilever NV New York Registry Shares UN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-5,801
| Closed | -$350K | – | 242 |
|
2020
Q3 | $350K | Hold |
5,801
| – | – | 0.15% | 123 |
|
2020
Q2 | $309K | Hold |
5,801
| – | – | 0.14% | 131 |
|
2020
Q1 | $283K | Hold |
5,801
| – | – | 0.14% | 126 |
|
2019
Q4 | $333K | Hold |
5,801
| – | – | 0.11% | 139 |
|
2019
Q3 | $348K | Hold |
5,801
| – | – | 0.12% | 136 |
|
2019
Q2 | $352K | Hold |
5,801
| – | – | 0.12% | 136 |
|
2019
Q1 | $338K | Hold |
5,801
| – | – | 0.12% | 143 |
|
2018
Q4 | $312K | Hold |
5,801
| – | – | 0.13% | 135 |
|
2018
Q3 | $322K | Sell |
5,801
-200
| -3% | -$11.1K | 0.11% | 152 |
|
2018
Q2 | $334K | Hold |
6,001
| – | – | 0.12% | 147 |
|
2018
Q1 | $338K | Hold |
6,001
| – | – | 0.12% | 144 |
|
2017
Q4 | $337K | Sell |
6,001
-900
| -13% | -$50.5K | 0.13% | 145 |
|
2017
Q3 | $407K | Sell |
6,901
-700
| -9% | -$41.3K | 0.15% | 125 |
|
2017
Q2 | $420K | Sell |
7,601
-800
| -10% | -$44.2K | 0.16% | 125 |
|
2017
Q1 | $417K | Hold |
8,401
| – | – | 0.15% | 127 |
|
2016
Q4 | $344K | Hold |
8,401
| – | – | 0.13% | 142 |
|
2016
Q3 | $387K | Hold |
8,401
| – | – | 0.14% | 128 |
|
2016
Q2 | $394K | Sell |
8,401
-400
| -5% | -$18.8K | 0.15% | 122 |
|
2016
Q1 | $393K | Hold |
8,801
| – | – | 0.16% | 120 |
|
2015
Q4 | $381K | Hold |
8,801
| – | – | 0.15% | 121 |
|
2015
Q3 | $353K | Hold |
8,801
| – | – | 0.15% | 120 |
|
2015
Q2 | $368K | Sell |
8,801
-100
| -1% | -$4.18K | 0.14% | 125 |
|
2015
Q1 | $371K | Hold |
8,901
| – | – | 0.13% | 128 |
|
2014
Q4 | $347K | Buy |
8,901
+100
| +1% | +$3.9K | 0.12% | 129 |
|
2014
Q3 | $349K | Sell |
8,801
-284
| -3% | -$11.3K | 0.12% | 129 |
|
2014
Q2 | $397K | Hold |
9,085
| – | – | 0.13% | 120 |
|
2014
Q1 | $373K | Sell |
9,085
-234
| -3% | -$9.61K | 0.13% | 114 |
|
2013
Q4 | $374K | Buy |
9,319
+234
| +3% | +$9.39K | 0.14% | 107 |
|
2013
Q3 | $342K | Sell |
9,085
-400
| -4% | -$15.1K | 0.14% | 111 |
|
2013
Q2 | $372K | Buy |
+9,485
| New | +$372K | 0.16% | 103 |
|