Cadence Bank NA’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 |
-12,998
| Closed | -$785K | – | 202 |
|
|
2020
Q3 | $785K | Sell |
12,998
-34
| -0.3% | -$2.05K | 0.31% | 82 |
|
|
2020
Q2 | $694K | Sell |
13,032
-358
| -3% | -$19.1K | 0.29% | 83 |
|
|
2020
Q1 | $653K | Sell |
13,390
-14,971
| -53% | -$730K | 0.33% | 76 |
|
|
2019
Q4 | $1.63M | Buy |
28,361
+1,540
| +6% | +$88.5K | 0.6% | 51 |
|
|
2019
Q3 | $1.61M | Sell |
26,821
-50
| -0.2% | -$3K | 0.63% | 49 |
|
|
2019
Q2 | $1.63M | Sell |
26,871
-5,015
| -16% | -$305K | 0.64% | 50 |
|
|
2019
Q1 | $1.86M | Buy |
31,886
+436
| +1% | +$25.4K | 0.73% | 43 |
|
|
2018
Q4 | $1.69M | Buy |
31,450
+969
| +3% | +$52.1K | 0.76% | 41 |
|
|
2018
Q3 | $1.69M | Buy |
30,481
+1,581
| +5% | +$87.8K | 0.64% | 47 |
|
|
2018
Q2 | $1.61M | Sell |
28,900
-7,774
| -21% | -$433K | 0.66% | 47 |
|
|
2018
Q1 | $2.07M | Sell |
36,674
-120
| -0.3% | -$6.77K | 0.82% | 37 |
|
|
2017
Q4 | $2.07M | Sell |
36,794
-1,272
| -3% | -$71.6K | 0.76% | 40 |
|
|
2017
Q3 | $2.25M | Buy |
38,066
+228
| +0.6% | +$13.5K | 0.85% | 32 |
|
|
2017
Q2 | $2.09M | Sell |
37,838
-717
| -2% | -$39.6K | 0.95% | 29 |
|
|
2017
Q1 | $1.92M | Sell |
38,555
-369
| -0.9% | -$18.3K | 0.88% | 34 |
|
|
2016
Q4 | $1.6M | Buy |
38,924
+2,326
| +6% | +$95.5K | 0.75% | 44 |
|
|
2016
Q3 | $1.69M | Buy |
36,598
+2,267
| +7% | +$104K | 0.76% | 40 |
|
|
2016
Q2 | $1.61M | Buy |
34,331
+6,872
| +25% | +$323K | 0.79% | 36 |
|
|
2016
Q1 | $1.23M | Buy |
27,459
+1,267
| +5% | +$56.6K | 0.63% | 43 |
|
|
2015
Q4 | $1.14M | Buy |
26,192
+599
| +2% | +$26K | 0.61% | 44 |
|
|
2015
Q3 | $1.03M | Buy |
25,593
+18,169
| +245% | +$731K | 0.59% | 46 |
|
|
2015
Q2 | $311K | Buy |
7,424
+1,009
| +16% | +$42.3K | 0.2% | 88 |
|
|
2015
Q1 | $268K | Buy |
6,415
+1,142
| +22% | +$47.7K | 0.15% | 131 |
|
|
2014
Q4 | $205K | Buy |
5,273
+128
| +2% | +$4.98K | 0.11% | 152 |
|
|
2014
Q3 | $205K | Buy |
+5,145
| New | +$205K | 0.11% | 153 |
|