Advisors Asset Management’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 |
-22,080
| Closed | -$1.33M | – | 1577 |
|
|
2020
Q3 | $1.33M | Sell |
22,080
-140
| -0.6% | -$8.46K | 0.02% | 621 |
|
|
2020
Q2 | $1.18M | Buy |
22,220
+949
| +4% | +$50.6K | 0.02% | 642 |
|
|
2020
Q1 | $1.04M | Buy |
21,271
+3,251
| +18% | +$159K | 0.02% | 604 |
|
|
2019
Q4 | $1.04M | Buy |
18,020
+2,617
| +17% | +$150K | 0.02% | 747 |
|
|
2019
Q3 | $925K | Buy |
15,403
+6,043
| +65% | +$363K | 0.02% | 784 |
|
|
2019
Q2 | $568K | Buy |
9,360
+4,759
| +103% | +$289K | 0.01% | 966 |
|
|
2019
Q1 | $268K | Buy |
4,601
+2,669
| +138% | +$155K | ﹤0.01% | 1281 |
|
|
2018
Q4 | $104K | Buy |
+1,932
| New | +$104K | ﹤0.01% | 1337 |
|
|
2018
Q3 | – | Sell |
-1,175
| Closed | -$65K | – | 1651 |
|
|
2018
Q2 | $65K | Sell |
1,175
-15,104
| -93% | -$836K | ﹤0.01% | 1393 |
|
|
2018
Q1 | $851K | Sell |
16,279
-1,707
| -9% | -$89.2K | 0.01% | 904 |
|
|
2017
Q4 | $1.01M | Sell |
17,986
-2,643
| -13% | -$149K | 0.02% | 844 |
|
|
2017
Q3 | $1.22M | Sell |
20,629
-3,184
| -13% | -$188K | 0.02% | 784 |
|
|
2017
Q2 | $1.32M | Buy |
23,813
+1,319
| +6% | +$72.9K | 0.02% | 779 |
|
|
2017
Q1 | $1.12M | Buy |
22,494
+7,806
| +53% | +$388K | 0.02% | 828 |
|
|
2016
Q4 | $603K | Sell |
14,688
-1,680
| -10% | -$69K | 0.01% | 1048 |
|
|
2016
Q3 | $755K | Sell |
16,368
-1,911
| -10% | -$88.1K | 0.01% | 958 |
|
|
2016
Q2 | $858K | Buy |
18,279
+125
| +0.7% | +$5.87K | 0.01% | 929 |
|
|
2016
Q1 | $811K | Buy |
18,154
+378
| +2% | +$16.9K | 0.01% | 936 |
|
|
2015
Q4 | $770K | Buy |
17,776
+751
| +4% | +$32.5K | 0.01% | 993 |
|
|
2015
Q3 | $684K | Sell |
17,025
-127
| -0.7% | -$5.1K | 0.01% | 987 |
|
|
2015
Q2 | $718K | Sell |
17,152
-143
| -0.8% | -$5.99K | 0.01% | 1011 |
|
|
2015
Q1 | $722K | Buy |
17,295
+288
| +2% | +$12K | 0.01% | 963 |
|
|
2014
Q4 | $664K | Buy |
17,007
+1,764
| +12% | +$68.9K | 0.01% | 981 |
|
|
2014
Q3 | $605K | Buy |
15,243
+2,123
| +16% | +$84.3K | 0.01% | 964 |
|
|
2014
Q2 | $574K | Buy |
13,120
+3,338
| +34% | +$146K | 0.01% | 992 |
|
|
2014
Q1 | $402K | Buy |
9,782
+2,574
| +36% | +$106K | 0.01% | 1068 |
|
|
2013
Q4 | $290K | Buy |
7,208
+2,222
| +45% | +$89.4K | ﹤0.01% | 1122 |
|
|
2013
Q3 | $188K | Buy |
4,986
+2,179
| +78% | +$82.2K | ﹤0.01% | 1149 |
|
|
2013
Q2 | $110K | Buy |
+2,807
| New | +$110K | ﹤0.01% | 1271 |
|