BB&T Securities’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $17.2M | Buy |
254,292
+1,931
| +0.8% | +$134K | 0.16% | 181 |
|
|
2019
Q2 | $17.6M | Buy |
252,361
+9,177
| +4% | +$623K | 0.16% | 168 |
|
|
2019
Q1 | $15.8M | Buy |
243,184
+2,285
| +0.9% | +$139K | 0.15% | 183 |
|
|
2018
Q4 | $14.2M | Buy |
240,899
+8,604
| +4% | +$519K | 0.16% | 176 |
|
|
2018
Q3 | $14.4M | Buy |
232,295
+10,419
| +5% | +$657K | 0.14% | 205 |
|
|
2018
Q2 | $13.8M | Buy |
221,876
+8,387
| +4% | +$521K | 0.15% | 192 |
|
|
2018
Q1 | $13.3M | Sell |
213,489
-16,511
| -7% | -$1M | 0.15% | 190 |
|
|
2017
Q4 | $14.3M | Buy |
230,000
+18,072
| +9% | +$1.15M | 0.19% | 143 |
|
|
2017
Q3 | $13.8M | Buy |
211,928
+480
| +0.2% | +$30.9K | 0.19% | 144 |
|
|
2017
Q2 | $12.9M | Sell |
211,448
-409,359
| -66% | -$24.4M | 0.19% | 151 |
|
|
2017
Q1 | $34.5M | Sell |
620,807
-523,438
| -46% | -$26.5M | 0.47% | 54 |
|
|
2016
Q4 | $61M | Hold |
1,144,245
| – | – | 0.89% | 18 |
|
|
2016
Q3 | $61M | Buy |
1,144,245
+7,327
| +0.6% | +$387K | 0.91% | 18 |
|
|
2016
Q2 | $61.3M | Buy |
1,136,918
+6,472
| +0.6% | +$332K | 0.95% | 14 |
|
|
2016
Q1 | $57.5M | Sell |
1,130,446
-83,323
| -7% | -$4.05M | 0.94% | 16 |
|
|
2015
Q4 | $58.9M | Buy |
1,213,769
+4,014
| +0.3% | +$196K | 1.23% | 6 |
|
|
2015
Q3 | $55.5M | Sell |
1,209,755
-9,110
| -0.7% | -$436K | 1.22% | 9 |
|
|
2015
Q2 | $58.9M | Sell |
1,218,865
-4,743
| -0.4% | -$234K | 1.25% | 8 |
|
|
2015
Q1 | $574M | Buy |
1,223,608
+3,330
| +0.3% | +$160K | 1.26% | 10 |
|
|
2014
Q4 | $556M | Buy |
1,220,278
+54,253
| +5% | +$2.49M | 1.26% | 12 |
|
|
2014
Q3 | $550M | Buy |
1,166,025
+5,379
| +0.5% | +$266K | 1.29% | 11 |
|
|
2014
Q2 | $592M | Buy |
1,160,646
+28,031
| +2% | +$1.4M | 1.41% | 10 |
|
|
2014
Q1 | $545M | Buy |
1,132,615
+38,704
| +4% | +$1.75M | 1.41% | 14 |
|
|
2013
Q4 | $507M | Buy |
1,093,911
+47,102
| +4% | +$2.11M | 1.4% | 14 |
|
|
2013
Q3 | $454M | Buy |
1,046,809
+6,172
| +0.6% | +$280K | 1.41% | 14 |
|
|
2013
Q2 | $474K | Buy |
+1,040,637
| New | +$49.4M | 1.55% | 14 |
|
Other funds holding UL
FMI
MNG
HL
