Stephens Inc’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 |
-23,827
| Closed | -$1.44M | – | 1302 |
|
|
2020
Q3 | $1.44M | Sell |
23,827
-2,173
| -8% | -$131K | 0.03% | 453 |
|
|
2020
Q2 | $1.39M | Sell |
26,000
-7,797
| -23% | -$415K | 0.03% | 442 |
|
|
2020
Q1 | $1.65M | Buy |
33,797
+642
| +2% | +$31.3K | 0.04% | 385 |
|
|
2019
Q4 | $1.91M | Sell |
33,155
-2,481
| -7% | -$143K | 0.04% | 410 |
|
|
2019
Q3 | $2.14M | Buy |
35,636
+2,506
| +8% | +$150K | 0.05% | 372 |
|
|
2019
Q2 | $2.01M | Buy |
33,130
+160
| +0.5% | +$9.72K | 0.05% | 400 |
|
|
2019
Q1 | $1.92M | Buy |
32,970
+257
| +0.8% | +$15K | 0.05% | 404 |
|
|
2018
Q4 | $1.76M | Sell |
32,713
-97
| -0.3% | -$5.22K | 0.05% | 390 |
|
|
2018
Q3 | $1.82M | Buy |
32,810
+649
| +2% | +$36.1K | 0.05% | 417 |
|
|
2018
Q2 | $1.79M | Buy |
32,161
+107
| +0.3% | +$5.96K | 0.05% | 352 |
|
|
2018
Q1 | $1.81M | Buy |
32,054
+379
| +1% | +$21.4K | 0.07% | 290 |
|
|
2017
Q4 | $1.78M | Buy |
31,675
+316
| +1% | +$17.8K | 0.07% | 284 |
|
|
2017
Q3 | $1.85M | Sell |
31,359
-190
| -0.6% | -$11.2K | 0.07% | 268 |
|
|
2017
Q2 | $1.74M | Sell |
31,549
-9,638
| -23% | -$533K | 0.06% | 319 |
|
|
2017
Q1 | $2.05M | Buy |
41,187
+750
| +2% | +$37.3K | 0.07% | 278 |
|
|
2016
Q4 | $1.66M | Buy |
40,437
+711
| +2% | +$29.2K | 0.07% | 296 |
|
|
2016
Q3 | $1.83M | Buy |
39,726
+1,357
| +4% | +$62.5K | 0.08% | 264 |
|
|
2016
Q2 | $1.8M | Buy |
38,369
+1,317
| +4% | +$61.8K | 0.08% | 257 |
|
|
2016
Q1 | $1.66M | Buy |
37,052
+1,733
| +5% | +$77.4K | 0.08% | 263 |
|
|
2015
Q4 | $1.53M | Buy |
35,319
+929
| +3% | +$40.2K | 0.08% | 260 |
|
|
2015
Q3 | $1.38M | Buy |
34,390
+1,855
| +6% | +$74.5K | 0.07% | 277 |
|
|
2015
Q2 | $1.36M | Buy |
32,535
+814
| +3% | +$34.1K | 0.06% | 307 |
|
|
2015
Q1 | $1.33M | Buy |
31,721
+2,326
| +8% | +$97.2K | 0.06% | 309 |
|
|
2014
Q4 | $1.15M | Buy |
29,395
+7,274
| +33% | +$284K | 0.05% | 317 |
|
|
2014
Q3 | $878K | Buy |
22,121
+7,849
| +55% | +$312K | 0.04% | 360 |
|
|
2014
Q2 | $625K | Sell |
14,272
-100
| -0.7% | -$4.38K | 0.03% | 438 |
|
|
2014
Q1 | $591K | Buy |
14,372
+2,289
| +19% | +$94.1K | 0.03% | 434 |
|
|
2013
Q4 | $486K | Buy |
12,083
+165
| +1% | +$6.64K | 0.02% | 522 |
|
|
2013
Q3 | $450K | Sell |
11,918
-1,099
| -8% | -$41.5K | 0.02% | 501 |
|
|
2013
Q2 | $512K | Buy |
+13,017
| New | +$512K | 0.03% | 423 |
|