BTC Capital Management’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 |
-18,894
| Closed | -$1.14M | – | 234 |
|
|
2020
Q3 | $1.14M | Buy |
18,894
+6,823
| +57% | +$412K | 0.16% | 105 |
|
|
2020
Q2 | $643K | Buy |
12,071
+6,404
| +113% | +$341K | 0.1% | 118 |
|
|
2020
Q1 | $277K | Sell |
5,667
-3,819
| -40% | -$187K | 0.05% | 145 |
|
|
2019
Q4 | $546K | Sell |
9,486
-3,603
| -28% | -$207K | 0.08% | 138 |
|
|
2019
Q3 | $785K | Sell |
13,089
-442
| -3% | -$26.5K | 0.13% | 116 |
|
|
2019
Q2 | $819K | Sell |
13,531
-740
| -5% | -$44.8K | 0.13% | 119 |
|
|
2019
Q1 | $831K | Buy |
14,271
+155
| +1% | +$9.03K | 0.13% | 120 |
|
|
2018
Q4 | $759K | Buy |
14,116
+633
| +5% | +$34K | 0.14% | 123 |
|
|
2018
Q3 | $751K | Sell |
13,483
-4,446
| -25% | -$248K | 0.13% | 124 |
|
|
2018
Q2 | $999K | Sell |
17,929
-810
| -4% | -$45.1K | 0.24% | 85 |
|
|
2018
Q1 | $1.06M | Buy |
18,739
+885
| +5% | +$49.9K | 0.17% | 110 |
|
|
2017
Q4 | $1.01M | Buy |
17,854
+1,831
| +11% | +$103K | 0.17% | 102 |
|
|
2017
Q3 | $945K | Sell |
16,023
-2,379
| -13% | -$140K | 0.17% | 111 |
|
|
2017
Q2 | $1.02M | Buy |
18,402
+66
| +0.4% | +$3.65K | 0.18% | 108 |
|
|
2017
Q1 | $913K | Buy |
18,336
+671
| +4% | +$33.4K | 0.17% | 109 |
|
|
2016
Q4 | $723K | Buy |
17,665
+514
| +3% | +$21K | 0.14% | 114 |
|
|
2016
Q3 | $796K | Sell |
17,151
-4,979
| -22% | -$231K | 0.17% | 107 |
|
|
2016
Q2 | $1.04M | Buy |
22,130
+2,561
| +13% | +$120K | 0.22% | 97 |
|
|
2016
Q1 | $875K | Buy |
19,569
+4,586
| +31% | +$205K | 0.2% | 102 |
|
|
2015
Q4 | $649K | Buy |
14,983
+1,277
| +9% | +$55.3K | 0.15% | 115 |
|
|
2015
Q3 | $551K | Buy |
13,706
+8,894
| +185% | +$358K | 0.13% | 121 |
|
|
2015
Q2 | $201K | Buy |
+4,812
| New | +$201K | 0.05% | 149 |
|