Raymond James Trust’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 |
-16,248
| Closed | -$981K | – | 1077 |
|
|
2020
Q3 | $981K | Sell |
16,248
-218
| -1% | -$13.2K | 0.04% | 323 |
|
|
2020
Q2 | $877K | Buy |
16,466
+3,635
| +28% | +$194K | 0.04% | 330 |
|
|
2020
Q1 | $626K | Buy |
12,831
+460
| +4% | +$22.4K | 0.04% | 355 |
|
|
2019
Q4 | $710K | Sell |
12,371
-1,971
| -14% | -$113K | 0.03% | 386 |
|
|
2019
Q3 | $861K | Buy |
14,342
+1,503
| +12% | +$90.2K | 0.04% | 332 |
|
|
2019
Q2 | $780K | Buy |
12,839
+539
| +4% | +$32.7K | 0.04% | 339 |
|
|
2019
Q1 | $717K | Buy |
12,300
+195
| +2% | +$11.4K | 0.04% | 346 |
|
|
2018
Q4 | $652K | Sell |
12,105
-651
| -5% | -$35.1K | 0.04% | 334 |
|
|
2018
Q3 | $708K | Buy |
12,756
+300
| +2% | +$16.7K | 0.04% | 344 |
|
|
2018
Q2 | $694K | Sell |
12,456
-1,175
| -9% | -$65.5K | 0.04% | 341 |
|
|
2018
Q1 | $769K | Sell |
13,631
-1,716
| -11% | -$96.8K | 0.05% | 284 |
|
|
2017
Q4 | $864K | Sell |
15,347
-22
| -0.1% | -$1.24K | 0.06% | 267 |
|
|
2017
Q3 | $907K | Sell |
15,369
-267
| -2% | -$15.8K | 0.06% | 260 |
|
|
2017
Q2 | $865K | Sell |
15,636
-935
| -6% | -$51.7K | 0.06% | 263 |
|
|
2017
Q1 | $823K | Buy |
16,571
+1,698
| +11% | +$84.3K | 0.06% | 272 |
|
|
2016
Q4 | $611K | Sell |
14,873
-1,595
| -10% | -$65.5K | 0.05% | 311 |
|
|
2016
Q3 | $759K | Buy |
16,468
+492
| +3% | +$22.7K | 0.07% | 264 |
|
|
2016
Q2 | $750K | Buy |
15,976
+178
| +1% | +$8.36K | 0.07% | 262 |
|
|
2016
Q1 | $706K | Sell |
15,798
-1,950
| -11% | -$87.1K | 0.07% | 262 |
|
|
2015
Q4 | $769K | Buy |
17,748
+8,091
| +84% | +$351K | 0.07% | 259 |
|
|
2015
Q3 | $389K | Sell |
9,657
-2,401
| -20% | -$96.7K | 0.04% | 353 |
|
|
2015
Q2 | $505K | Buy |
12,058
+15
| +0.1% | +$628 | 0.05% | 312 |
|
|
2015
Q1 | $503K | Sell |
12,043
-653
| -5% | -$27.3K | 0.05% | 320 |
|
|
2014
Q4 | $495K | Sell |
12,696
-26
| -0.2% | -$1.01K | 0.05% | 325 |
|
|
2014
Q3 | $504K | Sell |
12,722
-9
| -0.1% | -$357 | 0.06% | 302 |
|
|
2014
Q2 | $557K | Buy |
12,731
+2,407
| +23% | +$105K | 0.06% | 278 |
|
|
2014
Q1 | $424K | Buy |
10,324
+136
| +1% | +$5.59K | 0.05% | 325 |
|
|
2013
Q4 | $410K | Sell |
10,188
-304
| -3% | -$12.2K | 0.05% | 309 |
|
|
2013
Q3 | $396K | Sell |
10,492
-105
| -1% | -$3.96K | 0.06% | 290 |
|
|
2013
Q2 | $417K | Buy |
+10,597
| New | +$417K | 0.07% | 264 |
|