Capital One National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $206K | Buy |
+3,593
| New | +$206K | 0.03% | 303 |
|
|
2018
Q2 | $1.09M | Hold |
19,536
| – | – | 0.08% | 215 |
|
|
2018
Q1 | $1.1M | Sell |
19,536
-95
| -0.5% | -$5.36K | 0.08% | 221 |
|
|
2017
Q4 | $1.11M | Sell |
19,631
-1,752
| -8% | -$98.7K | 0.07% | 226 |
|
|
2017
Q3 | $1.26M | Sell |
21,383
-160
| -0.7% | -$9.44K | 0.09% | 204 |
|
|
2017
Q2 | $1.19M | Sell |
21,543
-719
| -3% | -$39.8K | 0.09% | 212 |
|
|
2017
Q1 | $1.11M | Sell |
22,262
-708
| -3% | -$35.2K | 0.08% | 212 |
|
|
2016
Q4 | $943K | Buy |
22,970
+1,730
| +8% | +$71K | 0.07% | 220 |
|
|
2016
Q3 | $979K | Buy |
21,240
+332
| +2% | +$15.3K | 0.08% | 209 |
|
|
2016
Q2 | $981K | Buy |
20,908
+199
| +1% | +$9.34K | 0.08% | 207 |
|
|
2016
Q1 | $925K | Sell |
20,709
-92
| -0.4% | -$4.11K | 0.08% | 219 |
|
|
2015
Q4 | $901K | Sell |
20,801
-494
| -2% | -$21.4K | 0.08% | 228 |
|
|
2015
Q3 | $856K | Buy |
21,295
+2,194
| +11% | +$88.2K | 0.08% | 238 |
|
|
2015
Q2 | $799K | Buy |
19,101
+1,888
| +11% | +$79K | 0.07% | 258 |
|
|
2015
Q1 | $719K | Hold |
17,213
| – | – | 0.07% | 287 |
|
|
2014
Q4 | $672K | Sell |
17,213
-12,879
| -43% | -$503K | 0.06% | 284 |
|
|
2014
Q3 | $1.19M | Hold |
30,092
| – | – | 0.12% | 199 |
|
|
2014
Q2 | $1.32M | Sell |
30,092
-382
| -1% | -$16.7K | 0.12% | 193 |
|
|
2014
Q1 | $1.25M | Sell |
30,474
-10,172
| -25% | -$418K | 0.12% | 202 |
|
|
2013
Q4 | $1.64M | Sell |
40,646
-101
| -0.2% | -$4.06K | 0.16% | 170 |
|
|
2013
Q3 | $1.54M | Buy |
40,747
+3,633
| +10% | +$137K | 0.16% | 172 |
|
|
2013
Q2 | $1.46M | Buy |
+37,114
| New | +$1.46M | 0.16% | 165 |
|