Deutsche Bank’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 |
-51,435
| Closed | -$3.11M | – | 4570 |
|
|
2020
Q3 | $3.11M | Sell |
51,435
-524
| -1% | -$31.6K | ﹤0.01% | 1479 |
|
|
2020
Q2 | $2.77M | Sell |
51,959
-45,077
| -46% | -$2.4M | ﹤0.01% | 1606 |
|
|
2020
Q1 | $4.74M | Buy |
97,036
+45,681
| +89% | +$2.23M | ﹤0.01% | 1275 |
|
|
2019
Q4 | $2.95M | Sell |
51,355
-46,221
| -47% | -$2.65M | ﹤0.01% | 1741 |
|
|
2019
Q3 | $5.85M | Sell |
97,576
-99,128
| -50% | -$5.95M | ﹤0.01% | 1314 |
|
|
2019
Q2 | $11.9M | Sell |
196,704
-152,511
| -44% | -$9.26M | 0.01% | 1250 |
|
|
2019
Q1 | $20.4M | Buy |
349,215
+155,739
| +80% | +$9.08M | 0.01% | 970 |
|
|
2018
Q4 | $10.4M | Buy |
193,476
+74,175
| +62% | +$3.99M | 0.01% | 1277 |
|
|
2018
Q3 | $6.63M | Sell |
119,301
-97,217
| -45% | -$5.4M | ﹤0.01% | 1964 |
|
|
2018
Q2 | $12.1M | Sell |
216,518
-110,378
| -34% | -$6.15M | 0.01% | 1591 |
|
|
2018
Q1 | $18.4M | Buy |
326,896
+111,740
| +52% | +$6.3M | 0.01% | 1168 |
|
|
2017
Q4 | $12.1M | Buy |
215,156
+143,130
| +199% | +$8.06M | 0.01% | 1341 |
|
|
2017
Q3 | $4.25M | Buy |
72,026
+25,557
| +55% | +$1.51M | ﹤0.01% | 2000 |
|
|
2017
Q2 | $2.57M | Sell |
46,469
-1,028
| -2% | -$56.7K | ﹤0.01% | 2366 |
|
|
2017
Q1 | $2.36M | Sell |
47,497
-14,726
| -24% | -$731K | ﹤0.01% | 2129 |
|
|
2016
Q4 | $2.55M | Sell |
62,223
-30,973
| -33% | -$1.27M | ﹤0.01% | 2080 |
|
|
2016
Q3 | $4.29M | Sell |
93,196
-164,750
| -64% | -$7.59M | ﹤0.01% | 1835 |
|
|
2016
Q2 | $12.1M | Sell |
257,946
-64,322
| -20% | -$3.02M | 0.01% | 1186 |
|
|
2016
Q1 | $14.4M | Buy |
322,268
+52,305
| +19% | +$2.34M | 0.01% | 1057 |
|
|
2015
Q4 | $11.7M | Sell |
269,963
-23,166
| -8% | -$1M | 0.01% | 1229 |
|
|
2015
Q3 | $11.8M | Sell |
293,129
-34,965
| -11% | -$1.41M | 0.01% | 1191 |
|
|
2015
Q2 | $13.7M | Sell |
328,094
-115,654
| -26% | -$4.84M | 0.01% | 1146 |
|
|
2015
Q1 | $18.5M | Buy |
443,748
+136,681
| +45% | +$5.71M | 0.01% | 959 |
|
|
2014
Q4 | $12M | Sell |
307,067
-56,202
| -15% | -$2.19M | 0.01% | 1310 |
|
|
2014
Q3 | $14.4M | Buy |
363,269
+59,600
| +20% | +$2.36M | 0.01% | 1127 |
|
|
2014
Q2 | $13.3M | Buy |
303,669
+153,557
| +102% | +$6.72M | 0.01% | 1176 |
|
|
2014
Q1 | $6.17M | Buy |
150,112
+6,262
| +4% | +$257K | ﹤0.01% | 1662 |
|
|
2013
Q4 | $5.78M | Sell |
143,850
-430,289
| -75% | -$17.3M | ﹤0.01% | 1670 |
|
|
2013
Q3 | $21.7M | Buy |
574,139
+448,677
| +358% | +$16.9M | 0.02% | 857 |
|
|
2013
Q2 | $4.93M | Buy |
+125,462
| New | +$4.93M | ﹤0.01% | 1621 |
|