Tower Research Capital (TRC)’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 |
-2,143
| Closed | -$130K | – | 5673 |
|
|
2020
Q3 | $130K | Buy |
2,143
+1,874
| +697% | +$114K | ﹤0.01% | 2932 |
|
|
2020
Q2 | $14K | Buy |
269
+192
| +249% | +$9.99K | ﹤0.01% | 3888 |
|
|
2020
Q1 | $4K | Sell |
77
-1,089
| -93% | -$56.6K | ﹤0.01% | 2435 |
|
|
2019
Q4 | $67K | Sell |
1,166
-469
| -29% | -$26.9K | 0.01% | 1163 |
|
|
2019
Q3 | $98K | Buy |
1,635
+1,340
| +454% | +$80.3K | 0.01% | 1363 |
|
|
2019
Q2 | $18K | Sell |
295
-475
| -62% | -$29K | ﹤0.01% | 2263 |
|
|
2019
Q1 | $45K | Buy |
770
+351
| +84% | +$20.5K | ﹤0.01% | 1823 |
|
|
2018
Q4 | $23K | Buy |
419
+329
| +366% | +$18.1K | ﹤0.01% | 1858 |
|
|
2018
Q3 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 3165 |
|
|
2018
Q2 | – | Sell |
-1,089
| Closed | -$61K | – | 4471 |
|
|
2018
Q1 | $61K | Buy |
1,089
+259
| +31% | +$14.5K | 0.01% | 1572 |
|
|
2017
Q4 | $47K | Sell |
830
-4,788
| -85% | -$271K | 0.01% | 1385 |
|
|
2017
Q3 | $331K | Buy |
5,618
+5,218
| +1,305% | +$307K | 0.03% | 437 |
|
|
2017
Q2 | $22K | Buy |
400
+1
| +0.3% | +$55 | ﹤0.01% | 1183 |
|
|
2017
Q1 | $20K | Sell |
399
-405
| -50% | -$20.3K | ﹤0.01% | 1319 |
|
|
2016
Q4 | $33K | Sell |
804
-997
| -55% | -$40.9K | ﹤0.01% | 1725 |
|
|
2016
Q3 | $83K | Buy |
1,801
+1,450
| +413% | +$66.8K | 0.01% | 890 |
|
|
2016
Q2 | $16K | Buy |
+351
| New | +$16K | ﹤0.01% | 2452 |
|
|
2015
Q4 | – | Sell |
-1,300
| Closed | -$52K | – | 5764 |
|
|
2015
Q3 | $52K | Sell |
1,300
-2,187
| -63% | -$87.5K | 0.01% | 1001 |
|
|
2015
Q2 | $146K | Buy |
3,487
+3,032
| +666% | +$127K | 0.01% | 557 |
|
|
2015
Q1 | $19K | Sell |
455
-315
| -41% | -$13.2K | ﹤0.01% | 2322 |
|
|
2014
Q4 | $30K | Buy |
+770
| New | +$30K | ﹤0.01% | 1345 |
|
|
2014
Q2 | – | Sell |
-147
| Closed | -$6K | – | 5487 |
|
|
2014
Q1 | $6K | Sell |
147
-18,585
| -99% | -$759K | ﹤0.01% | 3205 |
|
|
2013
Q4 | $754K | Buy |
18,732
+18,072
| +2,738% | +$727K | 0.13% | 117 |
|
|
2013
Q3 | $25K | Buy |
660
+134
| +25% | +$5.08K | ﹤0.01% | 2527 |
|
|
2013
Q2 | $21K | Buy |
+526
| New | +$21K | ﹤0.01% | 1689 |
|