Fayez Sarofim & 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 |
-60,291
| Closed | -$3.64M | – | 282 |
|
|
2020
Q3 | $3.64M | Buy |
60,291
+11,060
| +22% | +$668K | 0.02% | 109 |
|
|
2020
Q2 | $2.62M | Sell |
49,231
-28,673
| -37% | -$1.53M | 0.01% | 125 |
|
|
2020
Q1 | $3.8M | Sell |
77,904
-150
| -0.2% | -$7.32K | 0.02% | 102 |
|
|
2019
Q4 | $4.49M | Buy |
78,054
+40,000
| +105% | +$2.3M | 0.02% | 110 |
|
|
2019
Q3 | $2.28M | Sell |
38,054
-100
| -0.3% | -$6K | 0.01% | 126 |
|
|
2019
Q2 | $2.32M | Sell |
38,154
-97,968
| -72% | -$5.95M | 0.01% | 127 |
|
|
2019
Q1 | $7.94M | Buy |
136,122
+97,548
| +253% | +$5.69M | 0.04% | 96 |
|
|
2018
Q4 | $2.08M | Sell |
38,574
-125
| -0.3% | -$6.72K | 0.01% | 125 |
|
|
2018
Q3 | $2.15M | Hold |
38,699
| – | – | 0.01% | 128 |
|
|
2018
Q2 | $2.16M | Hold |
38,699
| – | – | 0.01% | 124 |
|
|
2018
Q1 | $2.18M | Hold |
38,699
| – | – | 0.01% | 122 |
|
|
2017
Q4 | $2.18M | Sell |
38,699
-300
| -0.8% | -$16.9K | 0.01% | 123 |
|
|
2017
Q3 | $2.3M | Hold |
38,999
| – | – | 0.01% | 122 |
|
|
2017
Q2 | $2.16M | Hold |
38,999
| – | – | 0.01% | 128 |
|
|
2017
Q1 | $1.94M | Sell |
38,999
-60
| -0.2% | -$2.98K | 0.01% | 128 |
|
|
2016
Q4 | $1.6M | Hold |
39,059
| – | – | 0.01% | 134 |
|
|
2016
Q3 | $1.8M | Buy |
39,059
+6,000
| +18% | +$277K | 0.01% | 131 |
|
|
2016
Q2 | $1.55M | Buy |
33,059
+12,000
| +57% | +$563K | 0.01% | 140 |
|
|
2016
Q1 | $941K | Hold |
21,059
| – | – | 0.01% | 148 |
|
|
2015
Q4 | $912K | Buy |
21,059
+1,590
| +8% | +$68.9K | 0.01% | 149 |
|
|
2015
Q3 | $783K | Sell |
19,469
-335
| -2% | -$13.5K | ﹤0.01% | 156 |
|
|
2015
Q2 | $829K | Buy |
19,804
+335
| +2% | +$14K | ﹤0.01% | 150 |
|
|
2015
Q1 | $813K | Hold |
19,469
| – | – | ﹤0.01% | 151 |
|
|
2014
Q4 | $760K | Buy |
19,469
+1,437
| +8% | +$56.1K | ﹤0.01% | 159 |
|
|
2014
Q3 | $716K | Hold |
18,032
| – | – | ﹤0.01% | 163 |
|
|
2014
Q2 | $789K | Hold |
18,032
| – | – | ﹤0.01% | 163 |
|
|
2014
Q1 | $741K | Buy |
18,032
+205
| +1% | +$8.42K | ﹤0.01% | 159 |
|
|
2013
Q4 | $717K | Buy |
+17,827
| New | +$717K | ﹤0.01% | 164 |
|
|
2013
Q2 | $701K | Buy |
+17,827
| New | +$701K | ﹤0.01% | 151 |
|