United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-512,196
| Closed | -$31.1M | – | 2209 |
|
|
2019
Q2 | $31.1M | Sell |
512,196
-3,512
| -0.7% | -$213K | 0.08% | 289 |
|
|
2019
Q1 | $30.1M | Sell |
515,708
-2,102
| -0.4% | -$123K | 0.08% | 288 |
|
|
2018
Q4 | $27.9M | Sell |
517,810
-3,275
| -0.6% | -$176K | 0.08% | 279 |
|
|
2018
Q3 | $28.9M | Buy |
521,085
+1,048
| +0.2% | +$58.2K | 0.07% | 288 |
|
|
2018
Q2 | $29M | Buy |
520,037
+1,602
| +0.3% | +$89.3K | 0.08% | 278 |
|
|
2018
Q1 | $29.2M | Buy |
518,435
+48,253
| +10% | +$2.72M | 0.08% | 272 |
|
|
2017
Q4 | $26.5M | Sell |
470,182
-1,122
| -0.2% | -$63.2K | 0.07% | 293 |
|
|
2017
Q3 | $27.8M | Sell |
471,304
-407
| -0.1% | -$24K | 0.08% | 269 |
|
|
2017
Q2 | $26.1M | Sell |
471,711
-84
| -0% | -$4.64K | 0.08% | 273 |
|
|
2017
Q1 | $23.4M | Sell |
471,795
-5,531
| -1% | -$275K | 0.07% | 292 |
|
|
2016
Q4 | $19.6M | Buy |
477,326
+7,499
| +2% | +$308K | 0.07% | 319 |
|
|
2016
Q3 | $21.7M | Buy |
469,827
+4,468
| +1% | +$206K | 0.07% | 303 |
|
|
2016
Q2 | $21.8M | Sell |
465,359
-371,689
| -44% | -$17.4M | 0.08% | 291 |
|
|
2016
Q1 | $37.4M | Buy |
837,048
+25,784
| +3% | +$1.15M | 0.14% | 182 |
|
|
2015
Q4 | $35.1M | Buy |
811,264
+93,317
| +13% | +$4.04M | 0.13% | 192 |
|
|
2015
Q3 | $28.9M | Sell |
717,947
-33,968
| -5% | -$1.37M | 0.11% | 224 |
|
|
2015
Q2 | $31.5M | Sell |
751,915
-60,131
| -7% | -$2.52M | 0.11% | 225 |
|
|
2015
Q1 | $33.9M | Buy |
812,046
+2,446
| +0.3% | +$102K | 0.12% | 215 |
|
|
2014
Q4 | $31.6M | Sell |
809,600
-4,551
| -0.6% | -$178K | 0.11% | 225 |
|
|
2014
Q3 | $32.3M | Sell |
814,151
-53,049
| -6% | -$2.11M | 0.12% | 192 |
|
|
2014
Q2 | $37.9M | Buy |
867,200
+26,938
| +3% | +$1.18M | 0.14% | 168 |
|
|
2014
Q1 | $34.6M | Buy |
840,262
+8,210
| +1% | +$338K | 0.13% | 181 |
|
|
2013
Q4 | $33.5M | Buy |
832,052
+94,025
| +13% | +$3.78M | 0.13% | 188 |
|
|
2013
Q3 | $27.8M | Sell |
738,027
-190,398
| -21% | -$7.18M | 0.12% | 208 |
|
|
2013
Q2 | $36.5M | Buy |
+928,425
| New | +$36.5M | 0.17% | 139 |
|