Regions Financial Corp’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 |
-4,589
| Closed | -$277K | – | 864 |
|
|
2020
Q3 | $277K | Buy |
4,589
+69
| +2% | +$4.17K | ﹤0.01% | 661 |
|
|
2020
Q2 | $241K | Sell |
4,520
-210
| -4% | -$11.2K | ﹤0.01% | 702 |
|
|
2020
Q1 | $231K | Buy |
4,730
+16
| +0.3% | +$781 | ﹤0.01% | 668 |
|
|
2019
Q4 | $271K | Sell |
4,714
-274
| -5% | -$15.8K | ﹤0.01% | 704 |
|
|
2019
Q3 | $299K | Buy |
4,988
+395
| +9% | +$23.7K | ﹤0.01% | 647 |
|
|
2019
Q2 | $279K | Sell |
4,593
-996
| -18% | -$60.5K | ﹤0.01% | 681 |
|
|
2019
Q1 | $326K | Sell |
5,589
-2,421
| -30% | -$141K | ﹤0.01% | 639 |
|
|
2018
Q4 | $431K | Sell |
8,010
-191
| -2% | -$10.3K | 0.01% | 543 |
|
|
2018
Q3 | $456K | Sell |
8,201
-2,511
| -23% | -$140K | ﹤0.01% | 592 |
|
|
2018
Q2 | $597K | Buy |
10,712
+815
| +8% | +$45.4K | 0.01% | 511 |
|
|
2018
Q1 | $558K | Sell |
9,897
-1,266
| -11% | -$71.4K | 0.01% | 531 |
|
|
2017
Q4 | $629K | Sell |
11,163
-4,303
| -28% | -$242K | 0.01% | 519 |
|
|
2017
Q3 | $913K | Sell |
15,466
-11,004
| -42% | -$650K | 0.01% | 447 |
|
|
2017
Q2 | $1.46M | Sell |
26,470
-8,070
| -23% | -$446K | 0.02% | 359 |
|
|
2017
Q1 | $1.72M | Sell |
34,540
-10,491
| -23% | -$521K | 0.02% | 338 |
|
|
2016
Q4 | $1.85M | Sell |
45,031
-5,417
| -11% | -$222K | 0.02% | 318 |
|
|
2016
Q3 | $2.33M | Sell |
50,448
-44,585
| -47% | -$2.06M | 0.03% | 253 |
|
|
2016
Q2 | $4.46M | Buy |
95,033
+589
| +0.6% | +$27.6K | 0.06% | 182 |
|
|
2016
Q1 | $4.22M | Buy |
94,444
+73,805
| +358% | +$3.3M | 0.06% | 191 |
|
|
2015
Q4 | $894K | Buy |
20,639
+282
| +1% | +$12.2K | 0.01% | 521 |
|
|
2015
Q3 | $819K | Sell |
20,357
-640
| -3% | -$25.7K | 0.01% | 533 |
|
|
2015
Q2 | $878K | Sell |
20,997
-58
| -0.3% | -$2.43K | 0.01% | 536 |
|
|
2015
Q1 | $879K | Buy |
21,055
+778
| +4% | +$32.5K | 0.01% | 547 |
|
|
2014
Q4 | $792K | Buy |
20,277
+1,205
| +6% | +$47.1K | 0.01% | 573 |
|
|
2014
Q3 | $757K | Buy |
19,072
+1,620
| +9% | +$64.3K | 0.01% | 672 |
|
|
2014
Q2 | $763K | Sell |
17,452
-743
| -4% | -$32.5K | 0.01% | 683 |
|
|
2014
Q1 | $749K | Sell |
18,195
-5,635
| -24% | -$232K | 0.01% | 673 |
|
|
2013
Q4 | $959K | Sell |
23,830
-24,105
| -50% | -$970K | 0.01% | 583 |
|
|
2013
Q3 | $1.81M | Sell |
47,935
-31,175
| -39% | -$1.18M | 0.02% | 350 |
|
|
2013
Q2 | $3.11M | Buy |
+79,110
| New | +$3.11M | 0.04% | 225 |
|