MUFG Americas’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 |
-5,177
| Closed | -$313K | – | 846 |
|
|
2020
Q3 | $313K | Sell |
5,177
-800
| -13% | -$48.4K | 0.01% | 351 |
|
|
2020
Q2 | $318K | Sell |
5,977
-190
| -3% | -$10.1K | 0.01% | 344 |
|
|
2020
Q1 | $301K | Sell |
6,167
-7,951
| -56% | -$388K | 0.01% | 340 |
|
|
2019
Q4 | $811K | Buy |
14,118
+3,300
| +31% | +$190K | 0.02% | 299 |
|
|
2019
Q3 | $649K | Buy |
10,818
+4,428
| +69% | +$266K | 0.02% | 312 |
|
|
2019
Q2 | $388K | Buy |
6,390
+600
| +10% | +$36.4K | 0.01% | 349 |
|
|
2019
Q1 | $337K | Buy |
5,790
+839
| +17% | +$48.8K | 0.01% | 347 |
|
|
2018
Q4 | $266K | Sell |
4,951
-1,086
| -18% | -$58.3K | 0.01% | 358 |
|
|
2018
Q3 | $335K | Hold |
6,037
| – | – | 0.01% | 353 |
|
|
2018
Q2 | $336K | Hold |
6,037
| – | – | 0.01% | 343 |
|
|
2018
Q1 | $340K | Sell |
6,037
-861
| -12% | -$48.5K | 0.01% | 351 |
|
|
2017
Q4 | $388K | Sell |
6,898
-1,251
| -15% | -$70.4K | 0.01% | 358 |
|
|
2017
Q3 | $481K | Sell |
8,149
-1,081
| -12% | -$63.8K | 0.02% | 350 |
|
|
2017
Q2 | $510K | Sell |
9,230
-1,200
| -12% | -$66.3K | 0.02% | 346 |
|
|
2017
Q1 | $518K | Sell |
10,430
-100
| -0.9% | -$4.97K | 0.02% | 349 |
|
|
2016
Q4 | $432K | Buy |
10,530
+31
| +0.3% | +$1.27K | 0.01% | 371 |
|
|
2016
Q3 | $484K | Hold |
10,499
| – | – | 0.02% | 359 |
|
|
2016
Q2 | $493K | Buy |
10,499
+500
| +5% | +$23.5K | 0.02% | 331 |
|
|
2016
Q1 | $447K | Hold |
9,999
| – | – | 0.02% | 353 |
|
|
2015
Q4 | $433K | Sell |
9,999
-1,000
| -9% | -$43.3K | 0.02% | 361 |
|
|
2015
Q3 | $442K | Sell |
10,999
-975
| -8% | -$39.2K | 0.02% | 382 |
|
|
2015
Q2 | $501K | Sell |
11,974
-689
| -5% | -$28.8K | 0.02% | 371 |
|
|
2015
Q1 | $529K | Sell |
12,663
-21
| -0.2% | -$877 | 0.02% | 377 |
|
|
2014
Q4 | $495K | Buy |
12,684
+1,711
| +16% | +$66.8K | 0.02% | 382 |
|
|
2014
Q3 | $435K | Buy |
10,973
+460
| +4% | +$18.2K | 0.01% | 394 |
|
|
2014
Q2 | $460K | Buy |
10,513
+1,050
| +11% | +$45.9K | 0.02% | 391 |
|
|
2014
Q1 | $389K | Sell |
9,463
-59
| -0.6% | -$2.43K | 0.01% | 408 |
|
|
2013
Q4 | $383K | Sell |
9,522
-2,750
| -22% | -$111K | 0.01% | 403 |
|
|
2013
Q3 | $463K | Buy |
12,272
+4,088
| +50% | +$154K | 0.02% | 387 |
|
|
2013
Q2 | $322K | Buy |
+8,184
| New | +$322K | 0.01% | 770 |
|