Williams Jones & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $914K | Buy |
15,054
+160
| +1% | +$9.71K | 0.02% | 208 |
|
|
2019
Q1 | $868K | Hold |
14,894
| – | – | 0.02% | 215 |
|
|
2018
Q4 | $801K | Buy |
14,894
+373
| +3% | +$20.1K | 0.02% | 208 |
|
|
2018
Q3 | $807K | Sell |
14,521
-1,600
| -10% | -$88.9K | 0.02% | 247 |
|
|
2018
Q2 | $898K | Hold |
16,121
| – | – | 0.02% | 236 |
|
|
2018
Q1 | $909K | Sell |
16,121
-275
| -2% | -$15.5K | 0.02% | 232 |
|
|
2017
Q4 | $923K | Buy |
16,396
+300
| +2% | +$16.9K | 0.02% | 240 |
|
|
2017
Q3 | $950K | Hold |
16,096
| – | – | 0.02% | 228 |
|
|
2017
Q2 | $890K | Buy |
16,096
+2,800
| +21% | +$155K | 0.02% | 236 |
|
|
2017
Q1 | $661K | Hold |
13,296
| – | – | 0.02% | 258 |
|
|
2016
Q4 | $546K | Sell |
13,296
-150
| -1% | -$6.16K | 0.02% | 265 |
|
|
2016
Q3 | $620K | Hold |
13,446
| – | – | 0.02% | 248 |
|
|
2016
Q2 | $631K | Buy |
13,446
+7,020
| +109% | +$329K | 0.02% | 234 |
|
|
2016
Q1 | $287K | Hold |
6,426
| – | – | 0.01% | 256 |
|
|
2015
Q4 | $278K | Hold |
6,426
| – | – | 0.01% | 273 |
|
|
2015
Q3 | $258K | Hold |
6,426
| – | – | 0.01% | 299 |
|
|
2015
Q2 | $269K | Hold |
6,426
| – | – | 0.01% | 315 |
|
|
2015
Q1 | $268K | Buy |
+6,426
| New | +$268K | 0.01% | 322 |
|