Private Advisor Group’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,808
| Closed | -$845K | – | 1862 |
|
|
2020
Q3 | $845K | Buy |
14,808
+55
| +0.4% | +$3.19K | 0.01% | 853 |
|
|
2020
Q2 | $786K | Sell |
14,753
-2,382
| -14% | -$121K | 0.01% | 856 |
|
|
2020
Q1 | $836K | Buy |
17,135
+2,037
| +13% | +$111K | 0.02% | 712 |
|
|
2019
Q4 | $867K | Sell |
15,098
-321
| -2% | -$19K | 0.01% | 826 |
|
|
2019
Q3 | $926K | Sell |
15,419
-2,344
| -13% | -$141K | 0.01% | 829 |
|
|
2019
Q2 | $1.08M | Sell |
17,763
-614
| -3% | -$36.7K | 0.02% | 711 |
|
|
2019
Q1 | $1.07M | Sell |
18,377
-299
| -2% | -$16.4K | 0.02% | 632 |
|
|
2018
Q4 | $1M | Sell |
18,676
-1,226
| -6% | -$66.9K | 0.02% | 582 |
|
|
2018
Q3 | $1.11M | Buy |
19,902
+2,910
| +17% | +$165K | 0.02% | 642 |
|
|
2018
Q2 | $938K | Buy |
16,992
+10,659
| +168% | +$596K | 0.02% | 506 |
|
|
2018
Q1 | $357K | Sell |
6,333
-15,040
| -70% | -$827K | 0.01% | 810 |
|
|
2017
Q4 | $1.21M | Sell |
21,373
-5,078
| -19% | -$293K | 0.05% | 371 |
|
|
2017
Q3 | $1.55M | Buy |
26,451
+2,268
| +9% | +$132K | 0.04% | 448 |
|
|
2017
Q2 | $1.33M | Sell |
24,183
-466
| -2% | -$25.2K | 0.04% | 457 |
|
|
2017
Q1 | $1.22M | Sell |
24,649
-3,609
| -13% | -$162K | 0.03% | 487 |
|
|
2016
Q4 | $1.16M | Sell |
28,258
-12,794
| -31% | -$529K | 0.04% | 451 |
|
|
2016
Q3 | $1.91M | Sell |
41,052
-6,268
| -13% | -$289K | 0.08% | 261 |
|
|
2016
Q2 | $2.19M | Buy |
47,320
+12,503
| +36% | +$560K | 0.09% | 224 |
|
|
2016
Q1 | $1.56M | Buy |
34,817
+3,069
| +10% | +$132K | 0.08% | 267 |
|
|
2015
Q4 | $1.38M | Sell |
31,748
-1,194
| -4% | -$52.3K | 0.07% | 312 |
|
|
2015
Q3 | $1.32M | Buy |
32,942
+1,246
| +4% | +$52.5K | 0.07% | 298 |
|
|
2015
Q2 | $1.33M | Buy |
31,696
+2,968
| +10% | +$128K | 0.06% | 319 |
|
|
2015
Q1 | $1.2M | Buy |
28,728
+2,369
| +9% | +$99.4K | 0.07% | 307 |
|
|
2014
Q4 | $1.03M | Buy |
26,359
+7,638
| +41% | +$299K | 0.07% | 331 |
|
|
2014
Q3 | $743K | Buy |
18,721
+9,068
| +94% | +$378K | 0.05% | 394 |
|
|
2014
Q2 | $422K | Buy |
9,653
+1,198
| +14% | +$51.4K | 0.04% | 549 |
|
|
2014
Q1 | $348K | Buy |
8,455
+3,396
| +67% | +$132K | 0.04% | 526 |
|
|
2013
Q4 | $204K | Buy |
+5,059
| New | +$197K | 0.02% | 655 |
|
Other funds holding UN
FTB
AAM
CVM
BA
DHFB
EFSCE
HCM