BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,059
| Closed | -$245K | – | 3597 |
|
|
2020
Q3 | $245K | Sell |
4,059
-158
| -4% | -$9.54K | ﹤0.01% | 2057 |
|
|
2020
Q2 | $225K | Sell |
4,217
-3,830
| -48% | -$204K | ﹤0.01% | 1845 |
|
|
2020
Q1 | $393K | Sell |
8,047
-2,530
| -24% | -$123K | ﹤0.01% | 1920 |
|
|
2019
Q4 | $608K | Buy |
10,577
+10,576
| +1,057,600% | +$608K | ﹤0.01% | 1738 |
|
|
2019
Q3 | $60 | Sell |
1
-134
| -99% | -$8.04K | ﹤0.01% | 3813 |
|
|
2019
Q2 | $8.2K | Sell |
135
-100
| -43% | -$6.07K | ﹤0.01% | 3519 |
|
|
2019
Q1 | $13.7K | Buy |
235
+179
| +320% | +$10.4K | ﹤0.01% | 3390 |
|
|
2018
Q4 | $3.01K | Sell |
56
-4,500
| -99% | -$242K | ﹤0.01% | 3048 |
|
|
2018
Q3 | $253K | Buy |
4,556
+728
| +19% | +$40.4K | ﹤0.01% | 1689 |
|
|
2018
Q2 | $213K | Sell |
3,828
-1,018
| -21% | -$56.7K | ﹤0.01% | 1804 |
|
|
2018
Q1 | $273K | Buy |
+4,846
| New | +$273K | ﹤0.01% | 2065 |
|
|
2017
Q4 | – | Sell |
-1,009
| Closed | -$59.6K | – | 3644 |
|
|
2017
Q3 | $59.6K | Hold |
1,009
| – | – | ﹤0.01% | 2618 |
|
|
2017
Q2 | $55.8K | Hold |
1,009
| – | – | ﹤0.01% | 2664 |
|
|
2017
Q1 | $50.1K | Sell |
1,009
-5,295
| -84% | -$263K | ﹤0.01% | 2303 |
|
|
2016
Q4 | $259K | Buy |
6,304
+5,295
| +525% | +$217K | ﹤0.01% | 1750 |
|
|
2016
Q3 | $46.5K | Hold |
1,009
| – | – | ﹤0.01% | 2466 |
|
|
2016
Q2 | $47.4K | Hold |
1,009
| – | – | ﹤0.01% | 2319 |
|
|
2016
Q1 | $45.1K | Sell |
1,009
-1,009
| -50% | -$45.1K | ﹤0.01% | 2026 |
|
|
2015
Q4 | $87.4K | Sell |
2,018
-739
| -27% | -$32K | ﹤0.01% | 2428 |
|
|
2015
Q3 | $111K | Sell |
2,757
-1,770
| -39% | -$71.2K | ﹤0.01% | 2330 |
|
|
2015
Q2 | $189K | Sell |
4,527
-1,543
| -25% | -$64.6K | ﹤0.01% | 1737 |
|
|
2015
Q1 | $253K | Sell |
6,070
-9,760
| -62% | -$408K | ﹤0.01% | 1493 |
|
|
2014
Q4 | $618K | Buy |
15,830
+14,821
| +1,469% | +$579K | ﹤0.01% | 1070 |
|
|
2014
Q3 | $40K | Hold |
1,009
| – | – | ﹤0.01% | 2283 |
|
|
2014
Q2 | $44.2K | Buy |
+1,009
| New | +$44.2K | ﹤0.01% | 1759 |
|