D.A. Davidson & Co’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 |
-4,018
| Closed | -$243K | – | 1054 |
|
|
2020
Q3 | $243K | Buy |
4,018
+94
| +2% | +$5.69K | ﹤0.01% | 815 |
|
|
2020
Q2 | $209K | Sell |
3,924
-1,308
| -25% | -$69.7K | ﹤0.01% | 856 |
|
|
2020
Q1 | $255K | Sell |
5,232
-649
| -11% | -$31.6K | 0.01% | 798 |
|
|
2019
Q4 | $324K | Hold |
5,881
| – | – | 0.01% | 789 |
|
|
2019
Q3 | $353K | Sell |
5,881
-1,006
| -15% | -$60.4K | 0.01% | 746 |
|
|
2019
Q2 | $418K | Sell |
6,887
-1,420
| -17% | -$86.2K | 0.01% | 679 |
|
|
2019
Q1 | $475K | Sell |
8,307
-56
| -0.7% | -$3.2K | 0.01% | 715 |
|
|
2018
Q4 | $450K | Sell |
8,363
-234
| -3% | -$12.6K | 0.01% | 685 |
|
|
2018
Q3 | $478K | Sell |
8,597
-337
| -4% | -$18.7K | 0.01% | 727 |
|
|
2018
Q2 | $498K | Buy |
8,934
+210
| +2% | +$11.7K | 0.01% | 706 |
|
|
2018
Q1 | $492K | Buy |
8,724
+104
| +1% | +$5.87K | 0.01% | 693 |
|
|
2017
Q4 | $485K | Sell |
8,620
-10
| -0.1% | -$563 | 0.01% | 676 |
|
|
2017
Q3 | $509K | Sell |
8,630
-1,200
| -12% | -$70.8K | 0.01% | 674 |
|
|
2017
Q2 | $543K | Buy |
9,830
+200
| +2% | +$11K | 0.01% | 605 |
|
|
2017
Q1 | $478K | Sell |
9,630
-32
| -0.3% | -$1.59K | 0.01% | 621 |
|
|
2016
Q4 | $394K | Sell |
9,662
-632
| -6% | -$25.8K | 0.01% | 732 |
|
|
2016
Q3 | $471K | Buy |
10,294
+2,665
| +35% | +$122K | 0.01% | 650 |
|
|
2016
Q2 | $355K | Buy |
7,629
+95
| +1% | +$4.42K | 0.01% | 650 |
|
|
2016
Q1 | $333K | Buy |
7,534
+1,407
| +23% | +$62.2K | 0.01% | 648 |
|
|
2015
Q4 | $264K | Sell |
6,127
-270
| -4% | -$11.6K | 0.01% | 751 |
|
|
2015
Q3 | $256K | Buy |
6,397
+354
| +6% | +$14.2K | 0.01% | 733 |
|
|
2015
Q2 | $252K | Sell |
6,043
-664
| -10% | -$27.7K | 0.01% | 787 |
|
|
2015
Q1 | $278K | Buy |
6,707
+49
| +0.7% | +$2.03K | 0.01% | 750 |
|
|
2014
Q4 | $258K | Buy |
6,658
+1,506
| +29% | +$58.4K | 0.01% | 779 |
|
|
2014
Q3 | $203K | Sell |
5,152
-559
| -10% | -$22K | 0.01% | 859 |
|
|
2014
Q2 | $247K | Buy |
5,711
+29
| +0.5% | +$1.25K | 0.01% | 821 |
|
|
2014
Q1 | $232K | Sell |
5,682
-435
| -7% | -$17.8K | 0.01% | 826 |
|
|
2013
Q4 | $244K | Buy |
6,117
+411
| +7% | +$16.4K | 0.01% | 772 |
|
|
2013
Q3 | $214K | Buy |
5,706
+3,793
| +198% | +$142K | 0.01% | 681 |
|
|
2013
Q2 | $74K | Buy |
+1,913
| New | +$74K | ﹤0.01% | 991 |
|