BRR OpCo’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 |
-5,830
| Closed | -$352K | – | 197 |
|
|
2020
Q3 | $352K | Sell |
5,830
-225
| -4% | -$13K | 0.06% | 133 |
|
|
2020
Q2 | $323K | Hold |
6,055
| – | – | 0.06% | 132 |
|
|
2020
Q1 | $295K | Sell |
6,055
-835
| -12% | -$45.7K | 0.06% | 133 |
|
|
2019
Q4 | $396K | Sell |
6,890
-348
| -5% | -$20.6K | 0.06% | 131 |
|
|
2019
Q3 | $434K | Sell |
7,238
-311
| -4% | -$18.7K | 0.07% | 117 |
|
|
2019
Q2 | $458K | Sell |
7,549
-7,465
| -50% | -$447K | 0.07% | 116 |
|
|
2019
Q1 | $875K | Buy |
+15,014
| New | +$824K | 0.15% | 64 |
|
|
2016
Q4 | – | Sell |
-19,124
| Closed | -$882K | – | 115 |
|
|
2016
Q3 | $882K | Sell |
19,124
-60
| -0.3% | -$2.77K | 0.29% | 49 |
|
|
2016
Q2 | $900K | Buy |
19,184
+520
| +3% | +$23.3K | 0.3% | 48 |
|
|
2016
Q1 | $834K | Sell |
18,664
-275
| -1% | -$11.8K | 0.3% | 49 |
|
|
2015
Q4 | $820K | Sell |
18,939
-400
| -2% | -$17.5K | 0.3% | 51 |
|
|
2015
Q3 | $777K | Sell |
19,339
-413
| -2% | -$17.4K | 0.33% | 46 |
|
|
2015
Q2 | $826K | Sell |
19,752
-358
| -2% | -$15.4K | 0.34% | 49 |
|
|
2015
Q1 | $840K | Sell |
20,110
-375
| -2% | -$15.7K | 0.34% | 51 |
|
|
2014
Q4 | $800K | Buy |
20,485
+375
| +2% | +$14.7K | 0.32% | 56 |
|
|
2014
Q3 | $798K | Sell |
20,110
-590
| -3% | -$24.6K | 0.33% | 56 |
|
|
2014
Q2 | $906K | Sell |
20,700
-25
| -0.1% | -$1.07K | 0.38% | 52 |
|
|
2014
Q1 | $852K | Sell |
20,725
-25
| -0.1% | -$972 | 0.37% | 54 |
|
|
2013
Q4 | $835K | Sell |
20,750
-165
| -0.8% | -$6.42K | 0.36% | 54 |
|
|
2013
Q3 | $789K | Sell |
20,915
-155
| -0.7% | -$6.13K | 0.37% | 55 |
|
|
2013
Q2 | $828K | Buy |
+21,070
| New | +$867K | 0.4% | 49 |
|
Other funds holding UN
FTB
AAM
CVM
BA
DHFB
EFSCE
HCM