Cambridge Investment Research Advisors’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 |
-34,492
| Closed | -$2.08M | – | 2822 |
|
2020
Q3 | $2.08M | Buy |
34,492
+146
| +0.4% | +$8.82K | 0.01% | 786 |
|
2020
Q2 | $1.83M | Buy |
34,346
+6,110
| +22% | +$326K | 0.01% | 817 |
|
2020
Q1 | $1.38M | Buy |
28,236
+2,980
| +12% | +$145K | 0.01% | 820 |
|
2019
Q4 | $1.45M | Buy |
25,256
+1,823
| +8% | +$105K | 0.01% | 951 |
|
2019
Q3 | $1.41M | Buy |
23,433
+112
| +0.5% | +$6.73K | 0.01% | 896 |
|
2019
Q2 | $1.42M | Sell |
23,321
-168
| -0.7% | -$10.2K | 0.01% | 869 |
|
2019
Q1 | $1.37M | Buy |
23,489
+1,814
| +8% | +$106K | 0.01% | 881 |
|
2018
Q4 | $1.17M | Buy |
21,675
+187
| +0.9% | +$10.1K | 0.01% | 855 |
|
2018
Q3 | $1.19M | Buy |
21,488
+455
| +2% | +$25.3K | 0.01% | 933 |
|
2018
Q2 | $1.17M | Buy |
21,033
+2,660
| +14% | +$148K | 0.01% | 892 |
|
2018
Q1 | $1.04M | Sell |
18,373
-1,978
| -10% | -$112K | 0.01% | 920 |
|
2017
Q4 | $1.15M | Sell |
20,351
-1,090
| -5% | -$61.4K | 0.01% | 834 |
|
2017
Q3 | $1.27M | Sell |
21,441
-370
| -2% | -$21.8K | 0.02% | 725 |
|
2017
Q2 | $1.21M | Sell |
21,811
-1,093
| -5% | -$60.4K | 0.02% | 715 |
|
2017
Q1 | $1.14M | Buy |
22,904
+2,182
| +11% | +$108K | 0.02% | 675 |
|
2016
Q4 | $851K | Sell |
20,722
-688
| -3% | -$28.3K | 0.02% | 757 |
|
2016
Q3 | $987K | Buy |
21,410
+3,613
| +20% | +$167K | 0.02% | 689 |
|
2016
Q2 | $835K | Buy |
17,797
+1,295
| +8% | +$60.8K | 0.02% | 698 |
|
2016
Q1 | $737K | Buy |
16,502
+433
| +3% | +$19.3K | 0.02% | 702 |
|
2015
Q4 | $696K | Buy |
16,069
+1,101
| +7% | +$47.7K | 0.02% | 703 |
|
2015
Q3 | $602K | Sell |
14,968
-1,972
| -12% | -$79.3K | 0.02% | 677 |
|
2015
Q2 | $709K | Sell |
16,940
-1,202
| -7% | -$50.3K | 0.02% | 653 |
|
2015
Q1 | $758K | Sell |
18,142
-602
| -3% | -$25.2K | 0.02% | 613 |
|
2014
Q4 | $732K | Sell |
18,744
-3,740
| -17% | -$146K | 0.02% | 598 |
|
2014
Q3 | $892K | Buy |
22,484
+612
| +3% | +$24.3K | 0.03% | 564 |
|
2014
Q2 | $957K | Buy |
21,872
+727
| +3% | +$31.8K | 0.03% | 472 |
|
2014
Q1 | $869K | Buy |
21,145
+7,867
| +59% | +$323K | 0.03% | 475 |
|
2013
Q4 | $534K | Buy |
13,278
+19
| +0.1% | +$764 | 0.02% | 632 |
|
2013
Q3 | $500K | Buy |
13,259
+393
| +3% | +$14.8K | 0.02% | 631 |
|
2013
Q2 | $506K | Buy |
+12,866
| New | +$506K | 0.03% | 542 |
|