LPL Financial’s Unilever NV New York Registry Shares UN Stock Holding History

LPL Financial’s Portfolio UN Stock Details UN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-54,552	Closed	-$3.3M	–	3908
2020 Q3	$3.3M	Sell	54,552 -3,186	-6%	-$192K	0.01%	1171
2020 Q2	$3.08M	Buy	57,738 +4,685	+9%	+$250K	0.01%	1122
2020 Q1	$2.59M	Buy	53,053 +243	+0.5%	+$11.9K	0.01%	1039
2019 Q4	$3.03M	Buy	52,810 +4,439	+9%	+$255K	0.01%	1090
2019 Q3	$2.9M	Sell	48,371 -2,454	-5%	-$147K	0.01%	1031
2019 Q2	$3.09M	Buy	50,825 +5,212	+11%	+$316K	0.01%	1003
2019 Q1	$2.66M	Buy	45,613 +787	+2%	+$45.9K	0.01%	1034
2018 Q4	$2.41M	Buy	44,826 +905	+2%	+$48.7K	0.01%	976
2018 Q3	$2.44M	Sell	43,921 -4,073	-8%	-$226K	0.01%	1044
2018 Q2	$2.67M	Buy	47,994 +5,196	+12%	+$289K	0.01%	967
2018 Q1	$2.41M	Buy	42,798 +1,068	+3%	+$60.2K	0.01%	1006
2017 Q4	$2.35M	Sell	41,730 -3,948	-9%	-$222K	0.01%	969
2017 Q3	$2.7M	Buy	45,678 +7,843	+21%	+$463K	0.01%	839
2017 Q2	$2.09M	Buy	37,835 +10,264	+37%	+$567K	0.01%	907
2017 Q1	$1.37M	Sell	27,571 -5,340	-16%	-$265K	0.01%	1052
2016 Q4	$1.34M	Sell	32,911 -628	-2%	-$25.5K	0.01%	1030
2016 Q3	$1.56M	Sell	33,539 -29,740	-47%	-$1.38M	0.01%	902
2016 Q2	$2.93M	Sell	63,279 -14,025	-18%	-$648K	0.02%	570
2016 Q1	$3.46M	Buy	77,304 +139	+0.2%	+$6.22K	0.01%	900
2015 Q4	$3.25M	Sell	77,165 -10,023	-11%	-$422K	0.01%	911
2015 Q3	$3.65M	Buy	87,188 +146	+0.2%	+$6.12K	0.02%	571
2015 Q2	$3.56M	Sell	87,042 -367	-0.4%	-$15K	0.02%	648
2015 Q1	$3.67M	Sell	87,409 -11,890	-12%	-$499K	0.02%	642
2014 Q4	$3.88M	Sell	99,299 -4,346	-4%	-$170K	0.02%	591
2014 Q3	$4.06M	Sell	103,645 -1,240	-1%	-$48.5K	0.02%	545
2014 Q2	$4.59M	Sell	104,885 -5,470	-5%	-$239K	0.03%	508
2014 Q1	$4.54M	Buy	110,355 +2,532	+2%	+$104K	0.03%	477
2013 Q4	$4.34M	Buy	107,823 +210	+0.2%	+$8.45K	0.03%	488
2013 Q3	$4.06M	Sell	107,613 -571	-0.5%	-$21.5K	0.03%	488
2013 Q2	$4.25M	Buy	+108,184	New	+$4.25M	0.03%	428