Wheatland Advisors’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
Q1 | – | Sell |
-12,763
| Closed | -$733K | – | 89 |
|
|
2019
Q4 | $733K | Sell |
12,763
-7,200
| -36% | -$414K | 0.93% | 39 |
|
|
2019
Q3 | $1.2M | Sell |
19,963
-3,700
| -16% | -$222K | 1.09% | 34 |
|
|
2019
Q2 | $1.44M | Sell |
23,663
-50
| -0.2% | -$3.04K | 1.08% | 30 |
|
|
2019
Q1 | $1.38M | Hold |
23,713
| – | – | 1.05% | 31 |
|
|
2018
Q4 | $1.28M | Hold |
23,713
| – | – | 1.11% | 31 |
|
|
2018
Q3 | $1.32M | Hold |
23,713
| – | – | 0.99% | 33 |
|
|
2018
Q2 | $1.32M | Hold |
23,713
| – | – | 1.07% | 31 |
|
|
2018
Q1 | $1.34M | Hold |
23,713
| – | – | 1.1% | 31 |
|
|
2017
Q4 | $1.34M | Hold |
23,713
| – | – | 1.08% | 30 |
|
|
2017
Q3 | $1.4M | Sell |
23,713
-100
| -0.4% | -$5.9K | 1.2% | 28 |
|
|
2017
Q2 | $1.32M | Sell |
23,813
-2,200
| -8% | -$122K | 1.19% | 30 |
|
|
2017
Q1 | $1.29M | Buy |
26,013
+400
| +2% | +$19.9K | 1.15% | 33 |
|
|
2016
Q4 | $1.05M | Hold |
25,613
| – | – | 0.93% | 40 |
|
|
2016
Q3 | $1.18M | Hold |
25,613
| – | – | 1.11% | 32 |
|
|
2016
Q2 | $1.2M | Hold |
25,613
| – | – | 1.15% | 32 |
|
|
2016
Q1 | $1.14M | Hold |
25,613
| – | – | 1.17% | 33 |
|
|
2015
Q4 | $1.11M | Hold |
25,613
| – | – | 1.13% | 36 |
|
|
2015
Q3 | $1.03M | Hold |
25,613
| – | – | 1.12% | 38 |
|
|
2015
Q2 | $1.07M | Hold |
25,613
| – | – | 1.03% | 36 |
|
|
2015
Q1 | $1.07M | Buy |
25,613
+50
| +0.2% | +$2.09K | 1.07% | 36 |
|
|
2014
Q4 | $998K | Hold |
25,563
| – | – | 0.97% | 41 |
|
|
2014
Q3 | $1.01M | Sell |
25,563
-900
| -3% | -$35.7K | 1.01% | 40 |
|
|
2014
Q2 | $1.93M | Sell |
26,463
-600
| -2% | -$43.8K | 1.76% | 23 |
|
|
2014
Q1 | $1.11M | Buy |
27,063
+600
| +2% | +$24.7K | 1.14% | 36 |
|
|
2013
Q4 | $1.07M | Buy |
+26,463
| New | +$1.07M | 1.12% | 37 |
|