RJFSA
UN

Raymond James Financial Services Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

Raymond James Financial Services Advisors’s Portfolio UN Stock Details UN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-43,938
Closed -$2.65M – 3091
2020
Q3 		$2.65M Sell
43,938
-20,441
-32% -$1.23M 0.01% 1037
2020
Q2 		$3.43M Buy
64,379
+8,927
+16% +$475K 0.01% 868
2020
Q1 		$2.71M Buy
55,452
+5,950
+12% +$290K 0.01% 758
2019
Q4 		$2.84M Sell
49,502
-90
-0.2% -$5.17K 0.01% 995
2019
Q3 		$2.98M Buy
49,592
+20,221
+69% +$1.21M 0.01% 905
2019
Q2 		$1.78M Sell
29,371
-7,675
-21% -$466K 0.01% 1172
2019
Q1 		$2.16M Buy
37,046
+13,799
+59% +$804K 0.01% 1024
2018
Q4 		$1.25M Buy
23,247
+3,626
+18% +$195K 0.01% 1147
2018
Q3 		$1.09M Sell
19,621
-4
-0% -$222 ﹤0.01% 1410
2018
Q2 		$1.09M Sell
19,625
-1,623
-8% -$90.5K 0.01% 1361
2018
Q1 		$1.2M Sell
21,248
-1,594
-7% -$89.9K 0.01% 1214
2017
Q4 		$1.29M Buy
22,842
+1,932
+9% +$109K 0.01% 1149
2017
Q3 		$1.24M Sell
20,910
-363
-2% -$21.4K 0.01% 1172
2017
Q2 		$1.18M Buy
21,273
+2,268
+12% +$125K 0.01% 1166
2017
Q1 		$944K Buy
19,005
+1,396
+8% +$69.3K 0.01% 1224
2016
Q4 		$723K Sell
17,609
-180
-1% -$7.39K 0.01% 1305
2016
Q3 		$820K Buy
17,789
+128
+0.7% +$5.9K 0.01% 1203
2016
Q2 		$829K Sell
17,661
-1,994
-10% -$93.6K 0.01% 1138
2016
Q1 		$878K Sell
19,655
-506
-3% -$22.6K 0.01% 967
2015
Q4 		$873K Buy
20,161
+1,935
+11% +$83.8K 0.01% 976
2015
Q3 		$733K Buy
+18,226
New +$733K 0.01% 876
2013
Q3 		– Sell
-13,256
Closed -$521K – 1139
2013
Q2 		$521K Buy
+13,256
New +$521K 0.02% 843