BBA
UN

BLB&B Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

BLB&B Advisors’s Portfolio UN Stock Details UN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-8,495
Closed -$513K – 276
2020
Q3 		$513K Sell
8,495
-335
-4% -$20.2K 0.05% 160
2020
Q2 		$470K Hold
8,830
– – 0.05% 165
2020
Q1 		$431K Sell
8,830
-175
-2% -$8.54K 0.06% 168
2019
Q4 		$517K Hold
9,005
– – 0.05% 181
2019
Q3 		$541K Hold
9,005
– – 0.06% 177
2019
Q2 		$547K Hold
9,005
– – 0.06% 180
2019
Q1 		$525K Hold
9,005
– – 0.06% 182
2018
Q4 		$484K Hold
9,005
– – 0.07% 177
2018
Q3 		$500K Hold
9,005
– – 0.06% 188
2018
Q2 		$502K Sell
9,005
-136
-1% -$7.58K 0.07% 186
2018
Q1 		$515K Hold
9,141
– – 0.07% 180
2017
Q4 		$515K Hold
9,141
– – 0.07% 183
2017
Q3 		$540K Buy
9,141
+78
+0.9% +$4.61K 0.08% 178
2017
Q2 		$501K Hold
9,063
– – 0.08% 183
2017
Q1 		$450K Sell
9,063
-955
-10% -$47.4K 0.08% 191
2016
Q4 		$411K Hold
10,018
– – 0.07% 198
2016
Q3 		$462K Sell
10,018
-400
-4% -$18.4K 0.08% 183
2016
Q2 		$489K Sell
10,418
-135
-1% -$6.34K 0.09% 176
2016
Q1 		$472K Buy
10,553
+200
+2% +$8.95K 0.1% 171
2015
Q4 		$448K Sell
10,353
-201
-2% -$8.7K 0.09% 166
2015
Q3 		$424K Hold
10,554
– – 0.09% 172
2015
Q2 		$442K Hold
10,554
– – 0.09% 168
2015
Q1 		$441K Sell
10,554
-660
-6% -$27.6K 0.09% 168
2014
Q4 		$438K Buy
11,214
+41
+0.4% +$1.6K 0.09% 172
2014
Q3 		$443K Buy
11,173
+300
+3% +$11.9K 0.1% 179
2014
Q2 		$476K Buy
10,873
+108
+1% +$4.73K 0.1% 176
2014
Q1 		$443K Buy
+10,765
New +$443K 0.1% 185