Raymond James & Associates’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 |
-576,150
| Closed | -$34.8M | – | 3782 |
|
|
2020
Q3 | $34.8M | Buy |
576,150
+33,758
| +6% | +$2.04M | 0.04% | 351 |
|
|
2020
Q2 | $28.9M | Buy |
542,392
+55,461
| +11% | +$2.95M | 0.04% | 384 |
|
|
2020
Q1 | $23.8M | Buy |
486,931
+17,557
| +4% | +$857K | 0.04% | 395 |
|
|
2019
Q4 | $27M | Sell |
469,374
-12,223
| -3% | -$702K | 0.03% | 453 |
|
|
2019
Q3 | $28.9M | Buy |
481,597
+35,070
| +8% | +$2.11M | 0.04% | 408 |
|
|
2019
Q2 | $27.1M | Sell |
446,527
-6,196
| -1% | -$376K | 0.04% | 438 |
|
|
2019
Q1 | $26.4M | Sell |
452,723
-16,051
| -3% | -$936K | 0.04% | 427 |
|
|
2018
Q4 | $25.2M | Sell |
468,774
-47,653
| -9% | -$2.56M | 0.04% | 388 |
|
|
2018
Q3 | $28.7M | Buy |
516,427
+7,422
| +1% | +$412K | 0.04% | 401 |
|
|
2018
Q2 | $28.4M | Sell |
509,005
-44,767
| -8% | -$2.49M | 0.05% | 374 |
|
|
2018
Q1 | $31.2M | Sell |
553,772
-30,582
| -5% | -$1.72M | 0.06% | 319 |
|
|
2017
Q4 | $32.9M | Buy |
584,354
+15,609
| +3% | +$879K | 0.06% | 293 |
|
|
2017
Q3 | $33.6M | Buy |
568,745
+7,171
| +1% | +$423K | 0.07% | 273 |
|
|
2017
Q2 | $31M | Sell |
561,574
-35,266
| -6% | -$1.95M | 0.07% | 275 |
|
|
2017
Q1 | $29.7M | Sell |
596,840
-55,816
| -9% | -$2.77M | 0.07% | 278 |
|
|
2016
Q4 | $26.8M | Buy |
652,656
+53,638
| +9% | +$2.2M | 0.07% | 283 |
|
|
2016
Q3 | $27.6M | Buy |
599,018
+104,956
| +21% | +$4.84M | 0.08% | 262 |
|
|
2016
Q2 | $23.2M | Buy |
494,062
+30,524
| +7% | +$1.43M | 0.07% | 276 |
|
|
2016
Q1 | $20.7M | Buy |
463,538
+9,997
| +2% | +$447K | 0.07% | 300 |
|
|
2015
Q4 | $19.6M | Buy |
453,541
+19,509
| +4% | +$845K | 0.07% | 312 |
|
|
2015
Q3 | $17.4M | Buy |
434,032
+13,937
| +3% | +$560K | 0.07% | 298 |
|
|
2015
Q2 | $17.6M | Buy |
420,095
+177,341
| +73% | +$7.42M | 0.07% | 325 |
|
|
2015
Q1 | $10.1M | Buy |
242,754
+66,889
| +38% | +$2.79M | 0.04% | 441 |
|
|
2014
Q4 | $6.87M | Buy |
175,865
+23,050
| +15% | +$900K | 0.03% | 541 |
|
|
2014
Q3 | $6.06M | Buy |
152,815
+8,349
| +6% | +$331K | 0.03% | 537 |
|
|
2014
Q2 | $6.32M | Buy |
144,466
+22,477
| +18% | +$984K | 0.04% | 528 |
|
|
2014
Q1 | $5.02M | Sell |
121,989
-4,132
| -3% | -$170K | 0.03% | 567 |
|
|
2013
Q4 | $5.07M | Buy |
126,121
+6,710
| +6% | +$270K | 0.04% | 530 |
|
|
2013
Q3 | $4.5M | Buy |
119,411
+5,329
| +5% | +$201K | 0.04% | 514 |
|
|
2013
Q2 | $4.49M | Buy |
+114,082
| New | +$4.49M | 0.04% | 467 |
|