Commonwealth Equity Services’s Unilever NV New York Registry Shares UN Stock Holding History

Commonwealth Equity Services’s Portfolio UN Stock Details UN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-214,060	Closed	-$12.9M	–	3320
2020 Q3	$12.9M	Buy	214,060 +7,123	+3%	+$430K	0.04%	364
2020 Q2	$11M	Buy	206,937 +566	+0.3%	+$30.1K	0.04%	382
2020 Q1	$10.1M	Buy	206,371 +20,800	+11%	+$1.01M	0.05%	346
2019 Q4	$10.7M	Buy	185,571 +10,980	+6%	+$631K	0.04%	395
2019 Q3	$10.5M	Buy	174,591 +9,415	+6%	+$565K	0.04%	371
2019 Q2	$10M	Buy	165,176 +9,844	+6%	+$598K	0.04%	367
2019 Q1	$9.05M	Buy	155,332 +38,733	+33%	+$2.26M	0.04%	382
2018 Q4	$6.27M	Buy	116,599 +26,349	+29%	+$1.42M	0.03%	439
2018 Q3	$5.01M	Buy	90,250 +2,317	+3%	+$129K	0.02%	532
2018 Q2	$4.9M	Buy	87,933 +27,683	+46%	+$1.54M	0.03%	514
2018 Q1	$3.4M	Sell	60,250 -38	-0.1%	-$2.14K	0.02%	617
2017 Q4	$3.4M	Sell	60,288 -1,721	-3%	-$96.9K	0.02%	613
2017 Q3	$3.66M	Buy	62,009 +7,600	+14%	+$449K	0.02%	544
2017 Q2	$3.01M	Buy	54,409 +9,412	+21%	+$520K	0.02%	597
2017 Q1	$2.24M	Buy	44,997 +1,877	+4%	+$93.2K	0.02%	690
2016 Q4	$1.77M	Buy	43,120 +4,879	+13%	+$200K	0.01%	761
2016 Q3	$1.76M	Sell	38,241 -460	-1%	-$21.2K	0.01%	736
2016 Q2	$1.82M	Buy	38,701 +65	+0.2%	+$3.05K	0.02%	694
2016 Q1	$1.73M	Buy	38,636 +5,320	+16%	+$238K	0.02%	702
2015 Q4	$1.44M	Buy	33,316 +2,803	+9%	+$121K	0.01%	743
2015 Q3	$1.23M	Sell	30,513 -63	-0.2%	-$2.53K	0.01%	798
2015 Q2	$1.28M	Buy	30,576 +1,286	+4%	+$53.8K	0.01%	823
2015 Q1	$1.22M	Buy	29,290 +845	+3%	+$35.3K	0.01%	846
2014 Q4	$1.11M	Buy	28,445 +2,911	+11%	+$114K	0.01%	849
2014 Q3	$1.01M	Sell	25,534 -3,947	-13%	-$157K	0.01%	861
2014 Q2	$1.29M	Buy	29,481 +2,636	+10%	+$115K	0.02%	739
2014 Q1	$1.1M	Buy	26,845 +4,408	+20%	+$181K	0.02%	760
2013 Q4	$903K	Buy	22,437 +766	+4%	+$30.8K	0.01%	821
2013 Q3	$817K	Buy	21,671 +2,667	+14%	+$101K	0.01%	828
2013 Q2	$747K	Buy	+19,004	New	+$747K	0.01%	822