BOK Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,470
| Closed | -$874K | – | 954 |
|
|
2020
Q3 | $874K | Sell |
14,470
-4,501
| -24% | -$261K | 0.02% | 495 |
|
|
2020
Q2 | $1.01M | Sell |
18,971
-1,249
| -6% | -$63.5K | 0.02% | 456 |
|
|
2020
Q1 | $986K | Buy |
20,220
+381
| +2% | +$20.8K | 0.03% | 418 |
|
|
2019
Q4 | $1.14M | Sell |
19,839
-879
| -4% | -$51.9K | 0.03% | 482 |
|
|
2019
Q3 | $1.24M | Buy |
20,718
+7,915
| +62% | +$475K | 0.03% | 448 |
|
|
2019
Q2 | $778K | Sell |
12,803
-311
| -2% | -$18.6K | 0.02% | 547 |
|
|
2019
Q1 | $765K | Buy |
13,114
+1,443
| +12% | +$79.2K | 0.02% | 558 |
|
|
2018
Q4 | $628K | Buy |
11,671
+165
| +1% | +$9.01K | 0.02% | 558 |
|
|
2018
Q3 | $639K | Buy |
11,506
+27
| +0.2% | +$1.53K | 0.02% | 605 |
|
|
2018
Q2 | $640K | Buy |
11,479
+796
| +7% | +$44.5K | 0.02% | 602 |
|
|
2018
Q1 | $602K | Buy |
10,683
+1,256
| +13% | +$69K | 0.02% | 595 |
|
|
2017
Q4 | $531K | Sell |
9,427
-6,628
| -41% | -$382K | 0.01% | 647 |
|
|
2017
Q3 | $948K | Sell |
16,055
-793
| -5% | -$46.3K | 0.03% | 509 |
|
|
2017
Q2 | $931K | Buy |
16,848
+2,732
| +19% | +$148K | 0.03% | 491 |
|
|
2017
Q1 | $702K | Sell |
14,116
-85
| -0.6% | -$3.81K | 0.02% | 566 |
|
|
2016
Q4 | $583K | Buy |
14,201
+414
| +3% | +$17.1K | 0.02% | 595 |
|
|
2016
Q3 | $636K | Sell |
13,787
-2,437
| -15% | -$112K | 0.02% | 573 |
|
|
2016
Q2 | $762K | Buy |
16,224
+1,108
| +7% | +$49.6K | 0.03% | 500 |
|
|
2016
Q1 | $675K | Buy |
+15,116
| New | +$651K | 0.02% | 506 |
|
|
2013
Q4 | – | Sell |
-7,762
| Closed | -$293K | – | 915 |
|
|
2013
Q3 | $293K | Sell |
7,762
-3,066
| -28% | -$121K | 0.01% | 702 |
|
|
2013
Q2 | $426K | Buy |
+10,828
| New | +$446K | 0.02% | 582 |
|
Other funds holding UN
FTB
AAM
CVM
BA
DHFB
EFSCE
HCM