BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $12.6M | Buy |
209,430
+178,872
| +585% | +$10.7M | 0.12% | 225 |
|
|
2019
Q2 | $1.86M | Sell |
30,558
-358
| -1% | -$21.7K | 0.02% | 599 |
|
|
2019
Q1 | $1.8M | Buy |
30,916
+3,556
| +13% | +$207K | 0.02% | 612 |
|
|
2018
Q4 | $1.47M | Buy |
27,360
+449
| +2% | +$24.1K | 0.02% | 612 |
|
|
2018
Q3 | $1.49M | Buy |
26,911
+1,202
| +5% | +$66.7K | 0.01% | 690 |
|
|
2018
Q2 | $1.43M | Buy |
25,709
+1,181
| +5% | +$65.8K | 0.02% | 692 |
|
|
2018
Q1 | $1.38M | Buy |
24,528
+3,676
| +18% | +$207K | 0.02% | 676 |
|
|
2017
Q4 | $1.17M | Buy |
20,852
+769
| +4% | +$43.3K | 0.02% | 696 |
|
|
2017
Q3 | $1.19M | Sell |
20,083
-1,724
| -8% | -$102K | 0.02% | 686 |
|
|
2017
Q2 | $1.21M | Sell |
21,807
-3,930
| -15% | -$217K | 0.02% | 660 |
|
|
2017
Q1 | $1.28M | Sell |
25,737
-196,750
| -88% | -$9.77M | 0.02% | 577 |
|
|
2016
Q4 | $9.27M | Buy |
222,487
+18,605
| +9% | +$775K | 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% | +$335K | 0.15% | 164 |
|
|
2016
Q1 | $8.84M | Buy |
197,865
+171,110
| +640% | +$7.64M | 0.15% | 164 |
|
|
2015
Q4 | $1.16M | Sell |
26,755
-519
| -2% | -$22.5K | 0.02% | 483 |
|
|
2015
Q3 | $1.1M | Sell |
27,274
-2,012
| -7% | -$80.9K | 0.02% | 485 |
|
|
2015
Q2 | $1.23M | Sell |
29,286
-165
| -0.6% | -$6.9K | 0.03% | 473 |
|
|
2015
Q1 | $12.3M | Sell |
29,451
-8,375
| -22% | -$3.5M | 0.03% | 470 |
|
|
2014
Q4 | $14.8M | Buy |
37,826
+1,932
| +5% | +$754K | 0.03% | 394 |
|
|
2014
Q3 | $14.2M | Sell |
35,894
-31
| -0.1% | -$12.3K | 0.03% | 375 |
|
|
2014
Q2 | $15.7M | Buy |
35,925
+8,541
| +31% | +$3.74M | 0.04% | 344 |
|
|
2014
Q1 | $11.3M | Sell |
27,384
-5
| -0% | -$2.06K | 0.03% | 363 |
|
|
2013
Q4 | $11M | Sell |
27,389
-106
| -0.4% | -$42.6K | 0.03% | 348 |
|
|
2013
Q3 | $10.4M | Sell |
27,495
-919
| -3% | -$347K | 0.03% | 335 |
|
|
2013
Q2 | $11.2K | Buy |
+28,414
| New | +$11.2K | 0.04% | 308 |
|