Barclays’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
Q4 | – | Sell |
-12,979
| Closed | -$784K | – | 3836 |
|
|
2020
Q3 | $784K | Buy |
12,979
+12,541
| +2,863% | +$758K | ﹤0.01% | 2068 |
|
|
2020
Q2 | $23K | Sell |
438
-33,782
| -99% | -$1.77M | ﹤0.01% | 3551 |
|
|
2020
Q1 | $1.67M | Sell |
34,220
-138,111
| -80% | -$6.74M | ﹤0.01% | 1430 |
|
|
2019
Q4 | $9.9M | Buy |
172,331
+55,950
| +48% | +$3.21M | 0.01% | 851 |
|
|
2019
Q3 | $6.99M | Buy |
116,381
+24,166
| +26% | +$1.45M | ﹤0.01% | 937 |
|
|
2019
Q2 | $5.6M | Buy |
92,215
+74,519
| +421% | +$4.53M | ﹤0.01% | 1038 |
|
|
2019
Q1 | $1.03M | Sell |
17,696
-29,529
| -63% | -$1.72M | ﹤0.01% | 2124 |
|
|
2018
Q4 | $2.54M | Sell |
47,225
-59,415
| -56% | -$3.2M | ﹤0.01% | 1228 |
|
|
2018
Q3 | $5.92M | Buy |
106,640
+9,356
| +10% | +$520K | ﹤0.01% | 972 |
|
|
2018
Q2 | $5.42M | Buy |
97,284
+92,791
| +2,065% | +$5.17M | ﹤0.01% | 953 |
|
|
2018
Q1 | $253K | Sell |
4,493
-89,881
| -95% | -$5.06M | ﹤0.01% | 2715 |
|
|
2017
Q4 | $5.32M | Buy |
94,374
+91,418
| +3,093% | +$5.15M | ﹤0.01% | 855 |
|
|
2017
Q3 | $174K | Hold |
2,956
| – | – | ﹤0.01% | 2462 |
|
|
2017
Q2 | $163K | Sell |
2,956
-1,648
| -36% | -$90.9K | ﹤0.01% | 2548 |
|
|
2017
Q1 | $228K | Sell |
4,604
-42,985
| -90% | -$2.13M | ﹤0.01% | 2414 |
|
|
2016
Q4 | $1.96M | Buy |
47,589
+43,042
| +947% | +$1.77M | ﹤0.01% | 1160 |
|
|
2016
Q3 | $210K | Hold |
4,547
| – | – | ﹤0.01% | 2117 |
|
|
2016
Q2 | $213K | Buy |
4,547
+2,274
| +100% | +$107K | ﹤0.01% | 2090 |
|
|
2016
Q1 | $101K | Sell |
2,273
-460
| -17% | -$20.4K | ﹤0.01% | 2323 |
|
|
2015
Q4 | $118K | Sell |
2,733
-73,613
| -96% | -$3.18M | ﹤0.01% | 2243 |
|
|
2015
Q3 | $3.05M | Sell |
76,346
-19,576
| -20% | -$783K | ﹤0.01% | 895 |
|
|
2015
Q2 | $3.94M | Sell |
95,922
-79,038
| -45% | -$3.24M | ﹤0.01% | 906 |
|
|
2015
Q1 | $7.18M | Buy |
174,960
+24,686
| +16% | +$1.01M | 0.01% | 759 |
|
|
2014
Q4 | $5.85M | Buy |
150,274
+58,137
| +63% | +$2.26M | 0.01% | 848 |
|
|
2014
Q3 | $3.59M | Buy |
92,137
+12,627
| +16% | +$492K | ﹤0.01% | 1113 |
|
|
2014
Q2 | $3.42M | Sell |
79,510
-24,226
| -23% | -$1.04M | ﹤0.01% | 1124 |
|
|
2014
Q1 | $4.25M | Buy |
103,736
+28,925
| +39% | +$1.18M | ﹤0.01% | 1000 |
|
|
2013
Q4 | $3M | Buy |
74,811
+15,868
| +27% | +$636K | ﹤0.01% | 1210 |
|
|
2013
Q3 | $2.18M | Buy |
58,943
+7,341
| +14% | +$272K | ﹤0.01% | 1234 |
|
|
2013
Q2 | $2.03M | Buy |
+51,602
| New | +$2.03M | ﹤0.01% | 1315 |
|