Russell Investments Group’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 |
-441,859
| Closed | -$26.7M | – | 3324 |
|
|
2020
Q3 | $26.7M | Sell |
441,859
-47,913
| -10% | -$2.9M | 0.06% | 370 |
|
|
2020
Q2 | $26.1M | Sell |
489,772
-76,541
| -14% | -$4.08M | 0.06% | 370 |
|
|
2020
Q1 | $27.6M | Sell |
566,313
-192,273
| -25% | -$9.37M | 0.07% | 302 |
|
|
2019
Q4 | $43.6M | Sell |
758,586
-129,441
| -15% | -$7.44M | 0.08% | 289 |
|
|
2019
Q3 | $53.3M | Sell |
888,027
-110,744
| -11% | -$6.65M | 0.1% | 238 |
|
|
2019
Q2 | $60.6M | Buy |
998,771
+3,261
| +0.3% | +$198K | 0.11% | 221 |
|
|
2019
Q1 | $58M | Buy |
995,510
+72,839
| +8% | +$4.25M | 0.11% | 215 |
|
|
2018
Q4 | $49.6M | Buy |
922,671
+49,820
| +6% | +$2.68M | 0.11% | 204 |
|
|
2018
Q3 | $48.5M | Sell |
872,851
-62,550
| -7% | -$3.48M | 0.09% | 230 |
|
|
2018
Q2 | $52M | Buy |
935,401
+14,394
| +2% | +$800K | 0.11% | 194 |
|
|
2018
Q1 | $51.9M | Sell |
921,007
-167,143
| -15% | -$9.43M | 0.09% | 270 |
|
|
2017
Q4 | $61.4M | Sell |
1,088,150
-376,055
| -26% | -$21.2M | 0.1% | 223 |
|
|
2017
Q3 | $86.4M | Buy |
1,464,205
+107,496
| +8% | +$6.35M | 0.15% | 159 |
|
|
2017
Q2 | $75M | Buy |
1,356,709
+121,282
| +10% | +$6.7M | 0.13% | 167 |
|
|
2017
Q1 | $61.4M | Buy |
1,235,427
+204,683
| +20% | +$10.2M | 0.11% | 210 |
|
|
2016
Q4 | $42.1M | Buy |
+1,030,744
| New | +$42.1M | 0.08% | 289 |
|