Sunbelt 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 |
-9,196
| Closed | -$555K | – | 409 |
|
|
2020
Q3 | $555K | Sell |
9,196
-352
| -4% | -$21.2K | 0.15% | 171 |
|
|
2020
Q2 | $509K | Sell |
9,548
-90
| -0.9% | -$4.8K | 0.17% | 151 |
|
|
2020
Q1 | $470K | Sell |
9,638
-1,118
| -10% | -$54.5K | 0.02% | 233 |
|
|
2019
Q4 | $618K | Buy |
10,756
+4
| +0% | +$230 | 0.07% | 273 |
|
|
2019
Q3 | $645K | Buy |
10,752
+641
| +6% | +$38.5K | 0.07% | 247 |
|
|
2019
Q2 | $614K | Buy |
10,111
+186
| +2% | +$11.3K | 0.27% | 110 |
|
|
2019
Q1 | $579K | Buy |
9,925
+707
| +8% | +$41.2K | 0.29% | 94 |
|
|
2018
Q4 | $496K | Sell |
9,218
-532
| -5% | -$28.6K | 0.29% | 93 |
|
|
2018
Q3 | $542K | Buy |
9,750
+23
| +0.2% | +$1.28K | 0.29% | 96 |
|
|
2018
Q2 | $542K | Buy |
9,727
+1,997
| +26% | +$111K | 0.32% | 86 |
|
|
2018
Q1 | $436K | Buy |
7,730
+263
| +4% | +$14.8K | 0.4% | 81 |
|
|
2017
Q4 | $421K | Buy |
7,467
+94
| +1% | +$5.3K | 0.41% | 78 |
|
|
2017
Q3 | $435K | Sell |
7,373
-229
| -3% | -$13.5K | 0.46% | 68 |
|
|
2017
Q2 | $420K | Sell |
7,602
-160
| -2% | -$8.84K | 0.79% | 34 |
|
|
2017
Q1 | $386K | Buy |
7,762
+250
| +3% | +$12.4K | 0.58% | 45 |
|
|
2016
Q4 | $308K | Buy |
7,512
+108
| +1% | +$4.43K | 0.47% | 52 |
|
|
2016
Q3 | $341K | Buy |
7,404
+106
| +1% | +$4.88K | 0.41% | 54 |
|
|
2016
Q2 | $343K | Sell |
7,298
-79
| -1% | -$3.71K | 0.45% | 50 |
|
|
2016
Q1 | $330K | Buy |
7,377
+5
| +0.1% | +$224 | 0.48% | 48 |
|
|
2015
Q4 | $319K | Sell |
7,372
-560
| -7% | -$24.2K | 0.45% | 49 |
|
|
2015
Q3 | $319K | Buy |
7,932
+19
| +0.2% | +$764 | 0.43% | 54 |
|
|
2015
Q2 | $331K | Buy |
7,913
+2,500
| +46% | +$105K | 0.46% | 51 |
|
|
2015
Q1 | $226K | Sell |
5,413
-82
| -1% | -$3.42K | 0.34% | 76 |
|
|
2014
Q4 | $215K | Buy |
+5,495
| New | +$215K | 0.28% | 85 |
|