MML Investors Services’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 |
-34,996
| Closed | -$2.11M | – | 1733 |
|
|
2020
Q3 | $2.11M | Buy |
34,996
+823
| +2% | +$49.7K | 0.03% | 508 |
|
|
2020
Q2 | $1.82M | Buy |
34,173
+1,637
| +5% | +$87.2K | 0.02% | 531 |
|
|
2020
Q1 | $1.59M | Sell |
32,536
-941
| -3% | -$45.9K | 0.03% | 485 |
|
|
2019
Q4 | $1.92M | Buy |
33,477
+2,711
| +9% | +$156K | 0.03% | 494 |
|
|
2019
Q3 | $1.85M | Sell |
30,766
-5,409
| -15% | -$325K | 0.03% | 469 |
|
|
2019
Q2 | $2.2M | Buy |
36,175
+1,673
| +5% | +$102K | 0.03% | 465 |
|
|
2019
Q1 | $2.01M | Buy |
34,502
+256
| +0.7% | +$14.9K | 0.03% | 459 |
|
|
2018
Q4 | $1.84M | Buy |
34,246
+1,632
| +5% | +$87.8K | 0.03% | 441 |
|
|
2018
Q3 | $1.81M | Buy |
32,614
+8,462
| +35% | +$470K | 0.03% | 478 |
|
|
2018
Q2 | $1.35M | Sell |
24,152
-2,610
| -10% | -$145K | 0.03% | 471 |
|
|
2018
Q1 | $1.51M | Buy |
26,762
+767
| +3% | +$43.2K | 0.03% | 412 |
|
|
2017
Q4 | $1.46M | Buy |
25,995
+1,991
| +8% | +$112K | 0.03% | 427 |
|
|
2017
Q3 | $1.42M | Buy |
24,004
+7
| +0% | +$413 | 0.03% | 413 |
|
|
2017
Q2 | $1.33M | Buy |
23,997
+2,005
| +9% | +$111K | 0.03% | 425 |
|
|
2017
Q1 | $1.09M | Buy |
+21,992
| New | +$1.09M | 0.02% | 255 |
|