SG Americas Securities’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 |
-22,470
| Closed | -$1.36M | – | 2993 |
|
|
2020
Q3 | $1.36M | Sell |
22,470
-1,811
| -7% | -$109K | 0.01% | 826 |
|
|
2020
Q2 | $1.29M | Sell |
24,281
-1,242
| -5% | -$66.1K | 0.01% | 959 |
|
|
2020
Q1 | $1.25M | Buy |
25,523
+4,065
| +19% | +$198K | 0.01% | 883 |
|
|
2019
Q4 | $1.23M | Sell |
21,458
-852
| -4% | -$49K | 0.01% | 980 |
|
|
2019
Q3 | $1.34M | Buy |
22,310
+863
| +4% | +$51.8K | 0.01% | 1080 |
|
|
2019
Q2 | $1.3M | Sell |
21,447
-612
| -3% | -$37.2K | 0.01% | 1143 |
|
|
2019
Q1 | $1.29M | Sell |
22,059
-46,798
| -68% | -$2.73M | 0.01% | 1006 |
|
|
2018
Q4 | $3.71M | Sell |
68,857
-74,816
| -52% | -$4.03M | 0.03% | 415 |
|
|
2018
Q3 | $7.98M | Buy |
143,673
+18,377
| +15% | +$1.02M | 0.06% | 302 |
|
|
2018
Q2 | $6.98M | Buy |
125,296
+110,801
| +764% | +$6.17M | 0.06% | 281 |
|
|
2018
Q1 | $817K | Sell |
14,495
-39,181
| -73% | -$2.21M | 0.01% | 1312 |
|
|
2017
Q4 | $3.02M | Buy |
53,676
+15,389
| +40% | +$867K | 0.03% | 552 |
|
|
2017
Q3 | $2.26M | Sell |
38,287
-17,484
| -31% | -$1.03M | 0.02% | 637 |
|
|
2017
Q2 | $3.08M | Buy |
55,771
+40,749
| +271% | +$2.25M | 0.03% | 551 |
|
|
2017
Q1 | $746K | Sell |
15,022
-71,389
| -83% | -$3.55M | 0.01% | 1430 |
|
|
2016
Q4 | $3.55M | Buy |
86,411
+3,192
| +4% | +$131K | 0.03% | 582 |
|
|
2016
Q3 | $3.84M | Buy |
83,219
+68,724
| +474% | +$3.17M | 0.04% | 403 |
|
|
2016
Q2 | $680K | Hold |
14,495
| – | – | ﹤0.01% | 1367 |
|
|
2016
Q1 | $648K | Sell |
14,495
-45,297
| -76% | -$2.03M | ﹤0.01% | 1434 |
|
|
2015
Q4 | $2.59M | Sell |
59,792
-83,741
| -58% | -$3.63M | 0.02% | 513 |
|
|
2015
Q3 | $5.77M | Sell |
143,533
-93,202
| -39% | -$3.75M | 0.03% | 334 |
|
|
2015
Q2 | $9.91M | Buy |
236,735
+107,362
| +83% | +$4.49M | 0.07% | 187 |
|
|
2015
Q1 | $5.4M | Sell |
129,373
-31,050
| -19% | -$1.3M | 0.03% | 354 |
|
|
2014
Q4 | $6.26M | Buy |
160,423
+150,121
| +1,457% | +$5.86M | 0.03% | 494 |
|
|
2014
Q3 | $409K | Sell |
10,302
-12,956
| -56% | -$514K | ﹤0.01% | 1387 |
|
|
2014
Q2 | $1.02M | Buy |
23,258
+9,631
| +71% | +$422K | 0.01% | 1260 |
|
|
2014
Q1 | $560K | Sell |
13,627
-900
| -6% | -$37K | ﹤0.01% | 1293 |
|
|
2013
Q4 | $584K | Sell |
14,527
-1,707
| -11% | -$68.6K | ﹤0.01% | 1317 |
|
|
2013
Q3 | $612K | Buy |
16,234
+2,832
| +21% | +$107K | ﹤0.01% | 1367 |
|
|
2013
Q2 | $527K | Buy |
+13,402
| New | +$527K | ﹤0.01% | 1059 |
|