ALPS 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 |
-8,443
| Closed | -$485K | – | 972 |
|
|
2019
Q4 | $485K | Sell |
8,443
-595
| -7% | -$34.2K | ﹤0.01% | 512 |
|
|
2019
Q3 | $543K | Sell |
9,038
-4,470
| -33% | -$269K | ﹤0.01% | 489 |
|
|
2019
Q2 | $820K | Sell |
13,508
-3,902
| -22% | -$237K | 0.01% | 371 |
|
|
2019
Q1 | $1.02M | Sell |
17,410
-1,061
| -6% | -$61.9K | 0.01% | 325 |
|
|
2018
Q4 | $994K | Sell |
18,471
-18,049
| -49% | -$971K | 0.01% | 302 |
|
|
2018
Q3 | $2.03M | Buy |
36,520
+12,884
| +55% | +$716K | 0.01% | 250 |
|
|
2018
Q2 | $1.32M | Buy |
23,636
+2,496
| +12% | +$139K | 0.01% | 286 |
|
|
2018
Q1 | $1.19M | Buy |
21,140
+16,071
| +317% | +$906K | 0.01% | 280 |
|
|
2017
Q4 | $285K | Buy |
+5,069
| New | +$285K | ﹤0.01% | 747 |
|
|
2017
Q2 | – | Sell |
-10,473
| Closed | -$501K | – | 802 |
|
|
2017
Q1 | $501K | Buy |
10,473
+3,002
| +40% | +$144K | ﹤0.01% | 414 |
|
|
2016
Q4 | $307K | Buy |
+7,471
| New | +$307K | ﹤0.01% | 669 |
|