Janney Montgomery Scott’s Unilever NV New York Registry Shares UN Stock Holding History

Janney Montgomery Scott’s Portfolio UN Stock Details UN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-260,371	Closed	-$15.7M	–	2315
2020 Q3	$15.7M	Sell	260,371 -7,483	-3%	-$452K	0.09%	217
2020 Q2	$14.3M	Sell	267,854 -27,983	-9%	-$1.49M	0.09%	228
2020 Q1	$14.4M	Sell	295,837 -77,633	-21%	-$3.79M	0.11%	195
2019 Q4	$21.5M	Buy	373,470 +7,883	+2%	+$453K	0.14%	170
2019 Q3	$21.9M	Buy	365,587 +27,433	+8%	+$1.65M	0.16%	153
2019 Q2	$20.5M	Buy	338,154 +3,803	+1%	+$231K	0.16%	152
2019 Q1	$19.5M	Buy	334,351 +35,054	+12%	+$2.04M	0.16%	146
2018 Q4	$16.1M	Buy	299,297 +5,107	+2%	+$275K	0.16%	150
2018 Q3	$16.3M	Buy	294,190 +3,460	+1%	+$192K	0.14%	163
2018 Q2	$16.2M	Buy	290,730 +4,187	+1%	+$233K	0.16%	144
2018 Q1	$16.2M	Sell	286,543 -6,213	-2%	-$350K	0.16%	139
2017 Q4	$16.5M	Buy	292,756 +16,890	+6%	+$951K	0.17%	133
2017 Q3	$16.3M	Buy	275,866 +11,029	+4%	+$651K	0.19%	124
2017 Q2	$14.6M	Sell	264,837 -33,679	-11%	-$1.86M	0.18%	125
2017 Q1	$14.8M	Buy	298,516 +19,915	+7%	+$989K	0.2%	119
2016 Q4	$11.4M	Buy	278,601 +72,003	+35%	+$2.96M	0.17%	133
2016 Q3	$9.52M	Sell	206,598 -159,882	-44%	-$7.37M	0.17%	142
2016 Q2	$17.2M	Buy	366,480 +309,959	+548%	+$14.5M	0.35%	70
2016 Q1	$2.53M	Buy	56,521 +12,681	+29%	+$567K	0.07%	278
2015 Q4	$1.9M	Sell	43,840 -6,743	-13%	-$292K	0.05%	358
2015 Q3	$2.03M	Buy	50,583 +1,564	+3%	+$62.9K	0.06%	336
2015 Q2	$2.05M	Buy	49,019 +510	+1%	+$21.3K	0.04%	477
2015 Q1	$2.03M	Sell	48,509 -401	-0.8%	-$16.7K	0.04%	573
2014 Q4	$1.91M	Buy	48,910 +15,011	+44%	+$586K	0.04%	571
2014 Q3	$1.35M	Buy	33,899 +739	+2%	+$29.3K	0.03%	697
2014 Q2	$1.45M	Buy	33,160 +11,899	+56%	+$521K	0.03%	639
2014 Q1	$874K	Buy	21,261 +343	+2%	+$14.1K	0.02%	817
2013 Q4	$842K	Buy	20,918 +1,350	+7%	+$54.3K	0.02%	802
2013 Q3	$738K	Buy	19,568 +10,662	+120%	+$402K	0.02%	789
2013 Q2	$350K	Buy	+8,906	New	+$350K	0.04%	491