HSBC Holdings’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
Q1 | – | Sell |
-70,687
| Closed | -$4.06M | – | 2564 |
|
|
2019
Q4 | $4.06M | Sell |
70,687
-376
| -0.5% | -$21.6K | 0.01% | 844 |
|
|
2019
Q3 | $4.27M | Sell |
71,063
-5,425
| -7% | -$326K | 0.01% | 837 |
|
|
2019
Q2 | $4.65M | Buy |
76,488
+4,049
| +6% | +$246K | 0.01% | 819 |
|
|
2019
Q1 | $4.22M | Sell |
72,439
-171,964
| -70% | -$10M | 0.01% | 842 |
|
|
2018
Q4 | $13.1M | Buy |
244,403
+378
| +0.2% | +$20.3K | 0.02% | 480 |
|
|
2018
Q3 | $13.6M | Sell |
244,025
-6,027
| -2% | -$335K | 0.02% | 533 |
|
|
2018
Q2 | $13.9M | Sell |
250,052
-2,817
| -1% | -$157K | 0.02% | 508 |
|
|
2018
Q1 | $14.3M | Buy |
252,869
+5,055
| +2% | +$285K | 0.02% | 557 |
|
|
2017
Q4 | $14M | Sell |
247,814
-21,987
| -8% | -$1.24M | 0.02% | 582 |
|
|
2017
Q3 | $15.9M | Sell |
269,801
-5,045
| -2% | -$298K | 0.03% | 490 |
|
|
2017
Q2 | $15.2M | Buy |
274,846
+4,795
| +2% | +$265K | 0.03% | 467 |
|
|
2017
Q1 | $13.4M | Buy |
270,051
+19,525
| +8% | +$970K | 0.03% | 480 |
|
|
2016
Q4 | $10.3M | Sell |
250,526
-10,975
| -4% | -$451K | 0.02% | 528 |
|
|
2016
Q3 | $12.1M | Buy |
261,501
+63,107
| +32% | +$2.91M | 0.03% | 467 |
|
|
2016
Q2 | $9.31M | Buy |
198,394
+1,921
| +1% | +$90.2K | 0.03% | 524 |
|
|
2016
Q1 | $8.78M | Buy |
196,473
+7,112
| +4% | +$318K | 0.02% | 564 |
|
|
2015
Q4 | $8.2M | Buy |
189,361
+87,308
| +86% | +$3.78M | 0.02% | 593 |
|
|
2015
Q3 | $4.1M | Buy |
102,053
+92,226
| +938% | +$3.71M | 0.01% | 778 |
|
|
2015
Q2 | $411K | Buy |
9,827
+1,919
| +24% | +$80.3K | ﹤0.01% | 1294 |
|
|
2015
Q1 | $329K | Sell |
7,908
-1,539
| -16% | -$64K | ﹤0.01% | 1423 |
|
|
2014
Q4 | $368K | Sell |
9,447
-4,495
| -32% | -$175K | ﹤0.01% | 1230 |
|
|
2014
Q3 | $553K | Buy |
13,942
+2,948
| +27% | +$117K | ﹤0.01% | 1180 |
|
|
2014
Q2 | $481K | Sell |
10,994
-7,193
| -40% | -$315K | ﹤0.01% | 1227 |
|
|
2014
Q1 | $747K | Buy |
18,187
+5,340
| +42% | +$219K | ﹤0.01% | 1101 |
|
|
2013
Q4 | $516K | Buy |
12,847
+2,772
| +28% | +$111K | ﹤0.01% | 1135 |
|
|
2013
Q3 | $379K | Buy |
10,075
+1,976
| +24% | +$74.3K | ﹤0.01% | 1208 |
|
|
2013
Q2 | $319K | Buy |
+8,099
| New | +$319K | ﹤0.01% | 1120 |
|