BBVA USA Bancshares’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.1M | Buy |
19,783
+3,492
| +21% | +$195K | 0.05% | 290 |
|
|
2020
Q4 | $984K | Buy |
16,291
+1,052
| +7% | +$63.5K | 0.05% | 289 |
|
|
2020
Q3 | $932K | Buy |
15,239
+1,634
| +12% | +$99.9K | 0.05% | 267 |
|
|
2020
Q2 | $747K | Buy |
13,605
+808
| +6% | +$44.4K | 0.04% | 299 |
|
|
2020
Q1 | $647K | Buy |
+12,797
| New | +$647K | 0.05% | 287 |
|
|
2018
Q1 | – | Sell |
-4,110
| Closed | -$227K | – | 542 |
|
|
2017
Q4 | $227K | Hold |
4,110
| – | – | 0.01% | 504 |
|
|
2017
Q3 | $238K | Sell |
4,110
-22
| -0.5% | -$1.27K | 0.02% | 486 |
|
|
2017
Q2 | $224K | Hold |
4,132
| – | – | 0.01% | 503 |
|
|
2017
Q1 | $204K | Buy |
+4,132
| New | +$204K | 0.01% | 527 |
|