BTS
BB&T Securities’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $17.2M | Buy |
286,078
+2,172
| +0.8% | +$131K | 0.16% | 181 |
|
|
2019
Q2 | $17.6M | Buy |
283,906
+10,324
| +4% | +$640K | 0.16% | 168 |
|
|
2019
Q1 | $15.8M | Buy |
273,582
+2,571
| +0.9% | +$148K | 0.15% | 183 |
|
|
2018
Q4 | $14.2M | Buy |
271,011
+9,679
| +4% | +$506K | 0.16% | 176 |
|
|
2018
Q3 | $14.4M | Buy |
261,332
+11,722
| +5% | +$644K | 0.14% | 205 |
|
|
2018
Q2 | $13.8M | Buy |
249,610
+9,435
| +4% | +$522K | 0.15% | 192 |
|
|
2018
Q1 | $13.3M | Sell |
240,175
-18,575
| -7% | -$1.03M | 0.15% | 190 |
|
|
2017
Q4 | $14.3M | Buy |
258,750
+20,331
| +9% | +$1.13M | 0.19% | 143 |
|
|
2017
Q3 | $13.8M | Buy |
238,419
+540
| +0.2% | +$31.3K | 0.19% | 144 |
|
|
2017
Q2 | $12.9M | Sell |
237,879
-460,529
| -66% | -$24.9M | 0.19% | 151 |
|
|
2017
Q1 | $34.5M | Sell |
698,408
-588,868
| -46% | -$29.1M | 0.47% | 54 |
|
|
2016
Q4 | $61M | Hold |
1,287,276
| – | – | 0.89% | 18 |
|
|
2016
Q3 | $61M | Buy |
1,287,276
+8,243
| +0.6% | +$391K | 0.91% | 18 |
|
|
2016
Q2 | $61.3M | Buy |
1,279,033
+7,281
| +0.6% | +$349K | 0.95% | 14 |
|
|
2016
Q1 | $57.5M | Sell |
1,271,752
-93,738
| -7% | -$4.24M | 0.94% | 16 |
|
|
2015
Q4 | $58.9M | Buy |
1,365,490
+4,516
| +0.3% | +$195K | 1.23% | 6 |
|
|
2015
Q3 | $55.5M | Sell |
1,360,974
-10,249
| -0.7% | -$418K | 1.22% | 9 |
|
|
2015
Q2 | $58.9M | Sell |
1,371,223
-5,336
| -0.4% | -$229K | 1.25% | 8 |
|
|
2015
Q1 | $574M | Buy |
1,376,559
+3,746
| +0.3% | +$1.56M | 1.26% | 10 |
|
|
2014
Q4 | $556M | Buy |
1,372,813
+61,035
| +5% | +$24.7M | 1.25% | 12 |
|
|
2014
Q3 | $550M | Buy |
1,311,778
+6,051
| +0.5% | +$2.54M | 1.29% | 11 |
|
|
2014
Q2 | $592M | Buy |
1,305,727
+31,535
| +2% | +$14.3M | 1.41% | 10 |
|
|
2014
Q1 | $545M | Buy |
1,274,192
+43,542
| +4% | +$18.6M | 1.41% | 14 |
|
|
2013
Q4 | $507M | Buy |
1,230,650
+52,990
| +4% | +$21.8M | 1.4% | 14 |
|
|
2013
Q3 | $454M | Buy |
1,177,660
+6,943
| +0.6% | +$2.68M | 1.41% | 14 |
|
|
2013
Q2 | $474K | Buy |
+1,170,717
| New | +$474K | 1.55% | 14 |
|