UN
HighTower 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 |
-96,371
| Closed | -$5.82M | – | 2752 |
|
|
2020
Q3 | $5.82M | Buy |
96,371
+1,209
| +1% | +$73K | 0.03% | 499 |
|
|
2020
Q2 | $5.07M | Sell |
95,162
-14,162
| -13% | -$755K | 0.03% | 508 |
|
|
2020
Q1 | $5.32M | Buy |
109,324
+4,258
| +4% | +$207K | 0.03% | 431 |
|
|
2019
Q4 | $6.03M | Sell |
105,066
-432
| -0.4% | -$24.8K | 0.04% | 478 |
|
|
2019
Q3 | $6.34M | Sell |
105,498
-3,995
| -4% | -$240K | 0.03% | 477 |
|
|
2019
Q2 | $6.65M | Sell |
109,493
-100,240
| -48% | -$6.08M | 0.04% | 463 |
|
|
2019
Q1 | $12.2M | Sell |
209,733
-460
| -0.2% | -$26.8K | 0.08% | 259 |
|
|
2018
Q4 | $11.3M | Buy |
210,193
+126,103
| +150% | +$6.78M | 0.09% | 238 |
|
|
2018
Q3 | $4.66M | Sell |
84,090
-2,068
| -2% | -$115K | 0.03% | 532 |
|
|
2018
Q2 | $4.81M | Buy |
86,158
+2,703
| +3% | +$151K | 0.04% | 514 |
|
|
2018
Q1 | $4.71M | Sell |
83,455
-2,899
| -3% | -$164K | 0.04% | 491 |
|
|
2017
Q4 | $4.87M | Sell |
86,354
-5,366
| -6% | -$302K | 0.04% | 479 |
|
|
2017
Q3 | $5.41M | Buy |
91,720
+2,812
| +3% | +$166K | 0.05% | 437 |
|
|
2017
Q2 | $4.91M | Sell |
88,908
-22,681
| -20% | -$1.25M | 0.04% | 465 |
|
|
2017
Q1 | $5.54M | Buy |
111,589
+2,425
| +2% | +$120K | 0.05% | 399 |
|
|
2016
Q4 | $4.49M | Buy |
109,164
+23,586
| +28% | +$969K | 0.05% | 415 |
|
|
2016
Q3 | $3.94M | Sell |
85,578
-177
| -0.2% | -$8.16K | 0.05% | 438 |
|
|
2016
Q2 | $4.02M | Sell |
85,755
-71,904
| -46% | -$3.37M | 0.05% | 396 |
|
|
2016
Q1 | $7.06M | Buy |
157,659
+916
| +0.6% | +$41K | 0.02% | 251 |
|
|
2015
Q4 | $6.79M | Buy |
156,743
+18,763
| +14% | +$813K | 0.08% | 256 |
|
|
2015
Q3 | $5.54M | Buy |
137,980
+8,680
| +7% | +$348K | 0.07% | 293 |
|
|
2015
Q2 | $5.41M | Buy |
129,300
+60,024
| +87% | +$2.51M | 0.09% | 251 |
|
|
2015
Q1 | $2.89M | Buy |
69,276
+3,838
| +6% | +$160K | 0.04% | 470 |
|
|
2014
Q4 | $2.56M | Sell |
65,438
-123
| -0.2% | -$4.8K | 0.04% | 504 |
|
|
2014
Q3 | $2.6M | Sell |
65,561
-1,281
| -2% | -$50.8K | 0.04% | 455 |
|
|
2014
Q2 | $2.93M | Sell |
66,842
-1,803
| -3% | -$78.9K | 0.05% | 433 |
|
|
2014
Q1 | $2.82M | Sell |
68,645
-2,346
| -3% | -$96.5K | 0.06% | 403 |
|
|
2013
Q4 | $2.86M | Buy |
70,991
+981
| +1% | +$39.5K | 0.06% | 352 |
|
|
2013
Q3 | $2.64M | Sell |
70,010
-2,059
| -3% | -$77.6K | 0.07% | 342 |
|
|
2013
Q2 | $2.83M | Buy |
+72,069
| New | +$2.83M | 0.08% | 289 |
|