Highland Capital Management (Tennessee)’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 |
-35,632
| Closed | -$2.15M | – | 355 |
|
|
2020
Q3 | $2.15M | Sell |
35,632
-165
| -0.5% | -$9.97K | 0.15% | 153 |
|
|
2020
Q2 | $1.91M | Sell |
35,797
-650
| -2% | -$34.6K | 0.15% | 152 |
|
|
2020
Q1 | $1.78M | Sell |
36,447
-5,000
| -12% | -$244K | 0.17% | 138 |
|
|
2019
Q4 | $2.38M | Sell |
41,447
-500
| -1% | -$28.7K | 0.17% | 144 |
|
|
2019
Q3 | $2.52M | Sell |
41,947
-700
| -2% | -$42K | 0.19% | 134 |
|
|
2019
Q2 | $2.59M | Sell |
42,647
-530
| -1% | -$32.2K | 0.19% | 133 |
|
|
2019
Q1 | $2.52M | Buy |
43,177
+1,200
| +3% | +$70K | 0.19% | 128 |
|
|
2018
Q4 | $2.26M | Hold |
41,977
| – | – | 0.19% | 125 |
|
|
2018
Q3 | $2.33M | Buy |
41,977
+150
| +0.4% | +$8.33K | 0.17% | 139 |
|
|
2018
Q2 | $2.33M | Hold |
41,827
| – | – | 0.18% | 138 |
|
|
2018
Q1 | $2.36M | Sell |
41,827
-1,750
| -4% | -$98.7K | 0.18% | 135 |
|
|
2017
Q4 | $2.45M | Sell |
43,577
-970
| -2% | -$54.6K | 0.19% | 130 |
|
|
2017
Q3 | $2.63M | Buy |
44,547
+1,880
| +4% | +$111K | 0.21% | 127 |
|
|
2017
Q2 | $2.36M | Buy |
42,667
+2,220
| +5% | +$123K | 0.19% | 134 |
|
|
2017
Q1 | $2.01M | Sell |
40,447
-44,100
| -52% | -$2.19M | 0.17% | 137 |
|
|
2016
Q4 | $3.47M | Buy |
84,547
+1,400
| +2% | +$57.5K | 0.29% | 99 |
|
|
2016
Q3 | $3.83M | Sell |
83,147
-180
| -0.2% | -$8.3K | 0.32% | 101 |
|
|
2016
Q2 | $3.91M | Sell |
83,327
-100
| -0.1% | -$4.69K | 0.34% | 92 |
|
|
2016
Q1 | $3.73M | Buy |
83,427
+200
| +0.2% | +$8.94K | 0.32% | 96 |
|
|
2015
Q4 | $3.61M | Sell |
83,227
-2,300
| -3% | -$99.6K | 0.29% | 109 |
|
|
2015
Q3 | $3.44M | Sell |
85,527
-3,875
| -4% | -$156K | 0.29% | 110 |
|
|
2015
Q2 | $3.74M | Buy |
+89,402
| New | +$3.74M | 0.29% | 106 |
|