WP
UN
WMS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,120
| Closed | -$237K | – | 228 |
|
|
2019
Q4 | $237K | Hold |
4,120
| – | – | 0.05% | 195 |
|
|
2019
Q3 | $247K | Hold |
4,120
| – | – | 0.06% | 190 |
|
|
2019
Q2 | $250K | Hold |
4,120
| – | – | 0.06% | 184 |
|
|
2019
Q1 | $240K | Hold |
4,120
| – | – | 0.06% | 171 |
|
|
2018
Q4 | $222K | Hold |
4,120
| – | – | 0.06% | 167 |
|
|
2018
Q3 | $229K | Hold |
4,120
| – | – | 0.03% | 197 |
|
|
2018
Q2 | $230K | Buy |
4,120
+327
| +9% | +$18.3K | 0.03% | 195 |
|
|
2018
Q1 | $214K | Sell |
3,793
-1,600
| -30% | -$90.3K | 0.03% | 205 |
|
|
2017
Q4 | $304K | Sell |
5,393
-1,056
| -16% | -$59.5K | 0.03% | 176 |
|
|
2017
Q3 | $381K | Buy |
6,449
+170
| +3% | +$10K | 0.05% | 151 |
|
|
2017
Q2 | $347K | Hold |
6,279
| – | – | 0.04% | 152 |
|
|
2017
Q1 | $312K | Buy |
+6,279
| New | +$312K | 0.04% | 153 |
|
|
2015
Q3 | – | Sell |
-10,421
| Closed | -$436K | – | 284 |
|
|
2015
Q2 | $436K | Hold |
10,421
| – | – | 0.05% | 186 |
|
|
2015
Q1 | $435K | Buy |
+10,421
| New | +$435K | 0.05% | 172 |
|