Veritable’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 |
-139,405
| Closed | -$8.42M | – | 816 |
|
|
2020
Q3 | $8.42M | Buy |
139,405
+24,070
| +21% | +$1.45M | 0.17% | 70 |
|
|
2020
Q2 | $6.14M | Sell |
115,335
-319
| -0.3% | -$17K | 0.13% | 86 |
|
|
2020
Q1 | $5.64M | Sell |
115,654
-9,450
| -8% | -$461K | 0.14% | 89 |
|
|
2019
Q4 | $7.19M | Sell |
125,104
-8,525
| -6% | -$490K | 0.13% | 95 |
|
|
2019
Q3 | $8.02M | Buy |
133,629
+13,586
| +11% | +$816K | 0.16% | 86 |
|
|
2019
Q2 | $7.29M | Sell |
120,043
-604
| -0.5% | -$36.7K | 0.14% | 93 |
|
|
2019
Q1 | $7.03M | Sell |
120,647
-699
| -0.6% | -$40.7K | 0.14% | 94 |
|
|
2018
Q4 | $6.53M | Sell |
121,346
-4,234
| -3% | -$228K | 0.15% | 95 |
|
|
2018
Q3 | $6.98M | Buy |
125,580
+72
| +0.1% | +$4K | 0.14% | 91 |
|
|
2018
Q2 | $6.99M | Sell |
125,508
-1,559
| -1% | -$86.9K | 0.15% | 90 |
|
|
2018
Q1 | $7.17M | Buy |
127,067
+551
| +0.4% | +$31.1K | 0.15% | 87 |
|
|
2017
Q4 | $7.13M | Buy |
126,516
+4,362
| +4% | +$246K | 0.14% | 88 |
|
|
2017
Q3 | $7.21M | Sell |
122,154
-10,434
| -8% | -$616K | 0.15% | 92 |
|
|
2017
Q2 | $7.33M | Sell |
132,588
-311
| -0.2% | -$17.2K | 0.17% | 89 |
|
|
2017
Q1 | $6.6M | Sell |
132,899
-5,585
| -4% | -$277K | 0.16% | 92 |
|
|
2016
Q4 | $5.69M | Buy |
138,484
+7,996
| +6% | +$328K | 0.14% | 99 |
|
|
2016
Q3 | $6.02M | Buy |
130,488
+3,000
| +2% | +$138K | 0.15% | 94 |
|
|
2016
Q2 | $5.98M | Buy |
127,488
+940
| +0.7% | +$44.1K | 0.15% | 93 |
|
|
2016
Q1 | $5.65M | Sell |
126,548
-2,115
| -2% | -$94.5K | 0.15% | 102 |
|
|
2015
Q4 | $5.57M | Buy |
128,663
+2,724
| +2% | +$118K | 0.15% | 98 |
|
|
2015
Q3 | $5.06M | Sell |
125,939
-10,770
| -8% | -$433K | 0.15% | 103 |
|
|
2015
Q2 | $5.72M | Sell |
136,709
-18,268
| -12% | -$764K | 0.16% | 98 |
|
|
2015
Q1 | $6.47M | Sell |
154,977
-512
| -0.3% | -$21.4K | 0.14% | 121 |
|
|
2014
Q4 | $6.07M | Buy |
155,489
+5,863
| +4% | +$229K | 0.13% | 135 |
|
|
2014
Q3 | $5.94M | Sell |
149,626
-188
| -0.1% | -$7.46K | 0.13% | 129 |
|
|
2014
Q2 | $6.56M | Sell |
149,814
-605
| -0.4% | -$26.5K | 0.14% | 119 |
|
|
2014
Q1 | $6.19M | Buy |
150,419
+18,790
| +14% | +$773K | 0.13% | 121 |
|
|
2013
Q4 | $5.3M | Sell |
131,629
-10,205
| -7% | -$411K | 0.12% | 133 |
|
|
2013
Q3 | $5.35M | Buy |
141,834
+9,160
| +7% | +$346K | 0.13% | 125 |
|
|
2013
Q2 | $5.22M | Buy |
+132,674
| New | +$5.22M | 0.13% | 125 |
|