Royal Bank of Canada’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 |
-630,243
| Closed | -$38.1M | – | 6925 |
|
|
2020
Q3 | $38.1M | Sell |
630,243
-29,236
| -4% | -$1.77M | 0.01% | 641 |
|
|
2020
Q2 | $35.1M | Sell |
659,479
-361,131
| -35% | -$19.2M | 0.01% | 645 |
|
|
2020
Q1 | $49.8M | Sell |
1,020,610
-51,687
| -5% | -$2.52M | 0.02% | 444 |
|
|
2019
Q4 | $61.6M | Sell |
1,072,297
-114,166
| -10% | -$6.56M | 0.02% | 470 |
|
|
2019
Q3 | $71.2M | Buy |
1,186,463
+21,142
| +2% | +$1.27M | 0.03% | 404 |
|
|
2019
Q2 | $70.8M | Buy |
1,165,321
+16,516
| +1% | +$1M | 0.03% | 394 |
|
|
2019
Q1 | $67M | Sell |
1,148,805
-58,459
| -5% | -$3.41M | 0.03% | 388 |
|
|
2018
Q4 | $65M | Buy |
1,207,264
+57,542
| +5% | +$3.1M | 0.03% | 364 |
|
|
2018
Q3 | $63.9M | Buy |
1,149,722
+139,593
| +14% | +$7.75M | 0.03% | 417 |
|
|
2018
Q2 | $56.3M | Buy |
1,010,129
+126,893
| +14% | +$7.07M | 0.03% | 441 |
|
|
2018
Q1 | $49.8M | Buy |
883,236
+88,466
| +11% | +$4.99M | 0.02% | 505 |
|
|
2017
Q4 | $44.8M | Buy |
794,770
+78,319
| +11% | +$4.41M | 0.02% | 550 |
|
|
2017
Q3 | $42.3M | Buy |
716,451
+33,101
| +5% | +$1.95M | 0.02% | 547 |
|
|
2017
Q2 | $37.8M | Buy |
683,350
+104,033
| +18% | +$5.75M | 0.02% | 576 |
|
|
2017
Q1 | $28.8M | Buy |
579,317
+23,354
| +4% | +$1.16M | 0.02% | 678 |
|
|
2016
Q4 | $22.8M | Buy |
555,963
+15,522
| +3% | +$637K | 0.01% | 810 |
|
|
2016
Q3 | $24.9M | Buy |
540,441
+27,353
| +5% | +$1.26M | 0.01% | 725 |
|
|
2016
Q2 | $24.1M | Buy |
513,088
+20,232
| +4% | +$950K | 0.01% | 712 |
|
|
2016
Q1 | $22M | Buy |
492,856
+43,651
| +10% | +$1.95M | 0.01% | 738 |
|
|
2015
Q4 | $19.5M | Buy |
449,205
+48,412
| +12% | +$2.1M | 0.01% | 852 |
|
|
2015
Q3 | $16.1M | Sell |
400,793
-141,368
| -26% | -$5.68M | 0.01% | 744 |
|
|
2015
Q2 | $22.7M | Sell |
542,161
-10,500
| -2% | -$439K | 0.02% | 679 |
|
|
2015
Q1 | $23.1M | Buy |
552,661
+50,267
| +10% | +$2.1M | 0.02% | 661 |
|
|
2014
Q4 | $19.6M | Buy |
502,394
+125,372
| +33% | +$4.89M | 0.01% | 740 |
|
|
2014
Q3 | $15M | Buy |
377,022
+57,647
| +18% | +$2.29M | 0.01% | 834 |
|
|
2014
Q2 | $14M | Buy |
319,375
+16,802
| +6% | +$735K | 0.01% | 860 |
|
|
2014
Q1 | $12.4M | Sell |
302,573
-10,791
| -3% | -$444K | 0.01% | 893 |
|
|
2013
Q4 | $12.6M | Buy |
313,364
+7,895
| +3% | +$318K | 0.01% | 861 |
|
|
2013
Q3 | $11.5M | Buy |
305,469
+32,168
| +12% | +$1.21M | 0.01% | 865 |
|
|
2013
Q2 | $10.7M | Buy |
+273,301
| New | +$10.7M | 0.01% | 818 |
|