Oppenheimer & Co’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 |
-19,678
| Closed | -$1.19M | – | 1440 |
|
|
2020
Q3 | $1.19M | Sell |
19,678
-1,163
| -6% | -$70.2K | 0.03% | 529 |
|
|
2020
Q2 | $1.11M | Buy |
20,841
+1,208
| +6% | +$64.3K | 0.03% | 537 |
|
|
2020
Q1 | $958K | Buy |
19,633
+2,459
| +14% | +$120K | 0.03% | 543 |
|
|
2019
Q4 | $987K | Sell |
17,174
-223
| -1% | -$12.8K | 0.02% | 631 |
|
|
2019
Q3 | $1.04M | Buy |
17,397
+678
| +4% | +$40.7K | 0.03% | 586 |
|
|
2019
Q2 | $1.02M | Buy |
16,719
+277
| +2% | +$16.8K | 0.03% | 596 |
|
|
2019
Q1 | $959K | Sell |
16,442
-3,578
| -18% | -$209K | 0.03% | 597 |
|
|
2018
Q4 | $1.08M | Sell |
20,020
-1,015
| -5% | -$54.6K | 0.03% | 515 |
|
|
2018
Q3 | $1.17M | Buy |
21,035
+868
| +4% | +$48.2K | 0.03% | 549 |
|
|
2018
Q2 | $1.12M | Buy |
20,167
+2,049
| +11% | +$114K | 0.03% | 542 |
|
|
2018
Q1 | $1.02M | Sell |
18,118
-1,048
| -5% | -$59.1K | 0.03% | 601 |
|
|
2017
Q4 | $1.08M | Buy |
19,166
+2,331
| +14% | +$131K | 0.03% | 591 |
|
|
2017
Q3 | $994K | Buy |
16,835
+1,055
| +7% | +$62.3K | 0.03% | 615 |
|
|
2017
Q2 | $872K | Buy |
15,780
+6,178
| +64% | +$341K | 0.02% | 644 |
|
|
2017
Q1 | $477K | Sell |
9,602
-4,974
| -34% | -$247K | 0.01% | 815 |
|
|
2016
Q4 | $599K | Sell |
14,576
-5,521
| -27% | -$227K | 0.02% | 745 |
|
|
2016
Q3 | $926K | Buy |
20,097
+1,481
| +8% | +$68.2K | 0.03% | 602 |
|
|
2016
Q2 | $874K | Sell |
18,616
-2,589
| -12% | -$122K | 0.03% | 591 |
|
|
2016
Q1 | $948K | Buy |
21,205
+12,743
| +151% | +$570K | 0.03% | 553 |
|
|
2015
Q4 | $367K | Sell |
8,462
-159
| -2% | -$6.9K | 0.01% | 879 |
|
|
2015
Q3 | $347K | Sell |
8,621
-33
| -0.4% | -$1.33K | 0.01% | 941 |
|
|
2015
Q2 | $362K | Sell |
8,654
-756
| -8% | -$31.6K | 0.01% | 1021 |
|
|
2015
Q1 | $393K | Sell |
9,410
-126
| -1% | -$5.26K | 0.01% | 983 |
|
|
2014
Q4 | $372K | Sell |
9,536
-2,256
| -19% | -$88K | 0.01% | 941 |
|
|
2014
Q3 | $468K | Sell |
11,792
-5,243
| -31% | -$208K | 0.01% | 877 |
|
|
2014
Q2 | $745K | Buy |
17,035
+32
| +0.2% | +$1.4K | 0.02% | 720 |
|
|
2014
Q1 | $699K | Sell |
17,003
-27
| -0.2% | -$1.11K | 0.02% | 717 |
|
|
2013
Q4 | $685K | Sell |
17,030
-792
| -4% | -$31.9K | 0.02% | 707 |
|
|
2013
Q3 | $672K | Buy |
17,822
+149
| +0.8% | +$5.62K | 0.02% | 666 |
|
|
2013
Q2 | $695K | Buy |
+17,673
| New | +$695K | 0.03% | 617 |
|