1st Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $999K | Sell |
18,080
-2,015
| -10% | -$111K | 0.12% | 126 |
|
|
2017
Q1 | $998K | Buy |
20,095
+602
| +3% | +$29.9K | 0.12% | 121 |
|
|
2016
Q4 | $800K | Sell |
19,493
-1,230
| -6% | -$50.5K | 0.1% | 163 |
|
|
2016
Q3 | $955K | Sell |
20,723
-1,388
| -6% | -$64K | 0.13% | 132 |
|
|
2016
Q2 | $1.04M | Sell |
22,111
-129
| -0.6% | -$6.06K | 0.14% | 116 |
|
|
2016
Q1 | $994K | Sell |
22,240
-290
| -1% | -$13K | 0.14% | 119 |
|
|
2015
Q4 | $976K | Sell |
22,530
-493
| -2% | -$21.4K | 0.15% | 97 |
|
|
2015
Q3 | $926K | Sell |
23,023
-823
| -3% | -$33.1K | 0.15% | 95 |
|
|
2015
Q2 | $998 | Sell |
23,846
-887
| -4% | -$37 | 0.15% | 96 |
|
|
2015
Q1 | $1.03M | Sell |
24,733
-192
| -0.8% | -$8.02K | 0.15% | 94 |
|
|
2014
Q4 | $973K | Buy |
24,925
+5,952
| +31% | +$232K | 0.14% | 96 |
|
|
2014
Q3 | $753K | Sell |
18,973
-869
| -4% | -$34.5K | 0.12% | 116 |
|
|
2014
Q2 | $868K | Sell |
19,842
-541
| -3% | -$23.7K | 0.13% | 106 |
|
|
2014
Q1 | $838K | Sell |
20,383
-3,098
| -13% | -$127K | 0.16% | 98 |
|
|
2013
Q4 | $945K | Sell |
23,481
-527
| -2% | -$21.2K | 0.18% | 78 |
|
|
2013
Q3 | $906K | Buy |
24,008
+1,117
| +5% | +$42.2K | 0.18% | 77 |
|
|
2013
Q2 | $900K | Buy |
+22,891
| New | +$900K | 0.2% | 63 |
|