Stifel Financial’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 |
-246,666
| Closed | -$14.9M | – | 3184 |
|
|
2020
Q3 | $14.9M | Sell |
246,666
-7,281
| -3% | -$440K | 0.03% | 424 |
|
|
2020
Q2 | $13.5M | Buy |
253,947
+7,790
| +3% | +$415K | 0.03% | 417 |
|
|
2020
Q1 | $12M | Sell |
246,157
-18,360
| -7% | -$897K | 0.03% | 392 |
|
|
2019
Q4 | $15.2M | Buy |
264,517
+16,151
| +7% | +$928K | 0.03% | 450 |
|
|
2019
Q3 | $14.9M | Sell |
248,366
-17,410
| -7% | -$1.05M | 0.04% | 415 |
|
|
2019
Q2 | $16.1M | Buy |
265,776
+10,420
| +4% | +$633K | 0.04% | 398 |
|
|
2019
Q1 | $14.9M | Buy |
255,356
+5,971
| +2% | +$348K | 0.04% | 399 |
|
|
2018
Q4 | $13.4M | Sell |
249,385
-14,886
| -6% | -$801K | 0.04% | 386 |
|
|
2018
Q3 | $14.7M | Sell |
264,271
-14,089
| -5% | -$782K | 0.04% | 384 |
|
|
2018
Q2 | $15.5M | Buy |
278,360
+63,142
| +29% | +$3.52M | 0.05% | 389 |
|
|
2018
Q1 | $12.1M | Sell |
215,218
-38,229
| -15% | -$2.15M | 0.04% | 462 |
|
|
2017
Q4 | $14.3M | Sell |
253,447
-4,352
| -2% | -$245K | 0.05% | 393 |
|
|
2017
Q3 | $15.2M | Sell |
257,799
-124,754
| -33% | -$7.36M | 0.05% | 354 |
|
|
2017
Q2 | $21.2M | Buy |
382,553
+6,443
| +2% | +$356K | 0.08% | 262 |
|
|
2017
Q1 | $18.7M | Buy |
376,110
+24,277
| +7% | +$1.21M | 0.07% | 276 |
|
|
2016
Q4 | $14.4M | Buy |
351,833
+3,521
| +1% | +$145K | 0.06% | 317 |
|
|
2016
Q3 | $16.1M | Sell |
348,312
-5,138
| -1% | -$237K | 0.07% | 283 |
|
|
2016
Q2 | $16.6M | Buy |
353,450
+15,960
| +5% | +$749K | 0.08% | 264 |
|
|
2016
Q1 | $15.1M | Buy |
337,490
+7,867
| +2% | +$352K | 0.08% | 250 |
|
|
2015
Q4 | $14.3M | Buy |
329,623
+64,936
| +25% | +$2.81M | 0.07% | 280 |
|
|
2015
Q3 | $10.6M | Sell |
264,687
-14,044
| -5% | -$564K | 0.06% | 326 |
|
|
2015
Q2 | $11.6M | Buy |
278,731
+63,935
| +30% | +$2.65M | 0.06% | 333 |
|
|
2015
Q1 | $8.97M | Buy |
214,796
+6,724
| +3% | +$281K | 0.05% | 429 |
|
|
2014
Q4 | $8.13M | Buy |
208,072
+158,839
| +323% | +$6.21M | 0.05% | 453 |
|
|
2014
Q3 | $1.95M | Buy |
49,233
+12,132
| +33% | +$481K | 0.02% | 770 |
|
|
2014
Q2 | $1.62M | Buy |
37,101
+11,513
| +45% | +$504K | 0.01% | 864 |
|
|
2014
Q1 | $1.05M | Buy |
+25,588
| New | +$1.05M | 0.01% | 1044 |
|