BB&T Securities’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $12.6M | Buy |
209,430
+178,872
| +585% | +$10.7M | 0.12% | 226 |
|
|
2019
Q2 | $1.85M | Sell |
30,558
-358
| -1% | -$21.4K | 0.02% | 602 |
|
|
2019
Q1 | $1.8M | Buy |
30,916
+3,556
| +13% | +$195K | 0.02% | 614 |
|
|
2018
Q4 | $1.47M | Buy |
27,360
+449
| +2% | +$24.5K | 0.02% | 614 |
|
|
2018
Q3 | $1.49M | Buy |
26,911
+1,202
| +5% | +$68K | 0.01% | 691 |
|
|
2018
Q2 | $1.43M | Buy |
25,709
+1,181
| +5% | +$66.1K | 0.02% | 694 |
|
|
2018
Q1 | $1.38M | Buy |
24,528
+3,676
| +18% | +$202K | 0.02% | 677 |
|
|
2017
Q4 | $1.17M | Buy |
20,852
+769
| +4% | +$44.3K | 0.02% | 697 |
|
|
2017
Q3 | $1.19M | Sell |
20,083
-1,724
| -8% | -$101K | 0.02% | 689 |
|
|
2017
Q2 | $1.21M | Sell |
21,807
-3,930
| -15% | -$212K | 0.02% | 663 |
|
|
2017
Q1 | $1.28M | Sell |
25,737
-196,750
| -88% | -$8.81M | 0.02% | 578 |
|
|
2016
Q4 | $9.27M | Buy |
222,487
+18,605
| +9% | +$770K | 0.13% | 179 |
|
|
2016
Q3 | $9.4M | Sell |
203,882
-1,125
| -0.5% | -$51.9K | 0.14% | 172 |
|
|
2016
Q2 | $9.62M | Buy |
205,007
+7,142
| +4% | +$320K | 0.15% | 164 |
|
|
2016
Q1 | $8.84M | Buy |
197,865
+171,110
| +640% | +$7.37M | 0.15% | 164 |
|
|
2015
Q4 | $1.16M | Sell |
26,755
-519
| -2% | -$22.7K | 0.02% | 486 |
|
|
2015
Q3 | $1.1M | Sell |
27,274
-2,012
| -7% | -$84.7K | 0.02% | 488 |
|
|
2015
Q2 | $1.23M | Sell |
29,286
-165
| -0.6% | -$7.12K | 0.03% | 474 |
|
|
2015
Q1 | $12.3M | Sell |
29,451
-8,375
| -22% | -$351K | 0.03% | 471 |
|
|
2014
Q4 | $14.8M | Buy |
37,826
+1,932
| +5% | +$75.6K | 0.03% | 396 |
|
|
2014
Q3 | $14.2M | Sell |
35,894
-31
| -0.1% | -$1.29K | 0.03% | 376 |
|
|
2014
Q2 | $15.7M | Buy |
35,925
+8,541
| +31% | +$366K | 0.04% | 344 |
|
|
2014
Q1 | $11.3M | Sell |
27,384
-5
| -0% | -$194 | 0.03% | 364 |
|
|
2013
Q4 | $11M | Sell |
27,389
-106
| -0.4% | -$4.12K | 0.03% | 349 |
|
|
2013
Q3 | $10.4M | Sell |
27,495
-919
| -3% | -$36.3K | 0.03% | 336 |
|
|
2013
Q2 | $11.2K | Buy |
+28,414
| New | +$1.17M | 0.04% | 312 |
|
Other funds holding UN
GRQ
BBHC
TBC
SCCM