FHA
UN
First Horizon Advisors’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-110,939
| Closed | -$6.7M | – | 1661 |
|
|
2020
Q3 | $6.7M | Buy |
110,939
+3,650
| +3% | +$220K | 0.5% | 63 |
|
|
2020
Q2 | $5.71M | Buy |
107,289
+9,545
| +10% | +$508K | 0.45% | 66 |
|
|
2020
Q1 | $4.77M | Buy |
97,744
+8,504
| +10% | +$415K | 0.45% | 68 |
|
|
2019
Q4 | $5.13M | Buy |
89,240
+3,663
| +4% | +$210K | 0.38% | 77 |
|
|
2019
Q3 | $5.14M | Sell |
85,577
-927
| -1% | -$55.6K | 0.4% | 72 |
|
|
2019
Q2 | $5.25M | Buy |
86,504
+4,326
| +5% | +$263K | 0.41% | 70 |
|
|
2019
Q1 | $4.79M | Buy |
82,178
+11,436
| +16% | +$666K | 0.38% | 74 |
|
|
2018
Q4 | $3.81M | Buy |
70,742
+6,017
| +9% | +$324K | 0.34% | 80 |
|
|
2018
Q3 | $3.59M | Buy |
64,725
+1,146
| +2% | +$63.6K | 0.28% | 97 |
|
|
2018
Q2 | $3.54M | Buy |
63,579
+1,750
| +3% | +$97.5K | 0.3% | 92 |
|
|
2018
Q1 | $3.51M | Buy |
61,829
+4,153
| +7% | +$236K | 0.34% | 86 |
|
|
2017
Q4 | $3.21M | Buy |
57,676
+1,534
| +3% | +$85.3K | 0.3% | 92 |
|
|
2017
Q3 | $3.32M | Sell |
56,142
-3,106
| -5% | -$184K | 0.34% | 88 |
|
|
2017
Q2 | $3.38M | Buy |
59,248
+2,994
| +5% | +$171K | 0.37% | 85 |
|
|
2017
Q1 | $2.87M | Buy |
56,254
+6,219
| +12% | +$317K | 0.33% | 88 |
|
|
2016
Q4 | $2.21M | Hold |
50,035
| – | – | 0.28% | 104 |
|
|
2016
Q3 | $2.21M | Buy |
50,035
+1,710
| +4% | +$75.6K | 0.28% | 104 |
|
|
2016
Q2 | $2.27M | Buy |
48,325
+2,341
| +5% | +$110K | 0.31% | 101 |
|
|
2016
Q1 | $2.04M | Sell |
45,984
-1,497
| -3% | -$66.5K | 0.23% | 105 |
|
|
2015
Q4 | $2.06M | Sell |
47,481
-4,444
| -9% | -$192K | 0.37% | 88 |
|
|
2015
Q3 | $2.09M | Sell |
51,925
-8,909
| -15% | -$358K | 0.32% | 102 |
|
|
2015
Q2 | $2.54M | Buy |
60,834
+11,806
| +24% | +$494K | 0.37% | 99 |
|
|
2015
Q1 | $2.09M | Buy |
49,028
+120
| +0.2% | +$5.1K | 0.3% | 109 |
|
|
2014
Q4 | $1.92M | Buy |
48,908
+95
| +0.2% | +$3.72K | 0.29% | 107 |
|
|
2014
Q3 | $1.94M | Buy |
48,813
+11,361
| +30% | +$451K | 0.3% | 108 |
|
|
2014
Q2 | $1.53M | Buy |
37,452
+8,725
| +30% | +$357K | 0.22% | 127 |
|
|
2014
Q1 | $1.22M | Buy |
28,727
+2,070
| +8% | +$87.6K | 0.17% | 132 |
|
|
2013
Q4 | $985K | Buy |
26,657
+3,750
| +16% | +$139K | 0.15% | 141 |
|
|
2013
Q3 | $864K | Buy |
22,907
+5,268
| +30% | +$199K | 0.14% | 146 |
|
|
2013
Q2 | $693K | Buy |
+17,639
| New | +$693K | 0.35% | 27 |
|