Wilmington Savings Fund Society’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 |
-8,666
| Closed | -$523K | – | 373 |
|
|
2020
Q3 | $523K | Sell |
8,666
-86
| -1% | -$5.19K | 0.02% | 263 |
|
|
2020
Q2 | $467K | Sell |
8,752
-85
| -1% | -$4.54K | 0.02% | 266 |
|
|
2020
Q1 | $431K | Sell |
8,837
-72
| -0.8% | -$3.51K | 0.03% | 258 |
|
|
2019
Q4 | $512K | Sell |
8,909
-179
| -2% | -$10.3K | 0.03% | 248 |
|
|
2019
Q3 | $545K | Sell |
9,088
-3,365
| -27% | -$202K | 0.03% | 237 |
|
|
2019
Q2 | $757K | Sell |
12,453
-1,097
| -8% | -$66.7K | 0.04% | 208 |
|
|
2019
Q1 | $790K | Buy |
13,550
+262
| +2% | +$15.3K | 0.04% | 198 |
|
|
2018
Q4 | $715K | Buy |
13,288
+508
| +4% | +$27.3K | 0.04% | 207 |
|
|
2018
Q3 | $710K | Sell |
12,780
-94
| -0.7% | -$5.22K | 0.04% | 218 |
|
|
2018
Q2 | $718K | Sell |
12,874
-918
| -7% | -$51.2K | 0.04% | 222 |
|
|
2018
Q1 | $778K | Sell |
13,792
-1,883
| -12% | -$106K | 0.04% | 214 |
|
|
2017
Q4 | $883K | Hold |
15,675
| – | – | 0.05% | 210 |
|
|
2017
Q3 | $925K | Buy |
15,675
+1,427
| +10% | +$84.2K | 0.05% | 210 |
|
|
2017
Q2 | $788K | Buy |
14,248
+2,142
| +18% | +$118K | 0.05% | 217 |
|
|
2017
Q1 | $602K | Hold |
12,106
| – | – | 0.04% | 227 |
|
|
2016
Q4 | $497K | Hold |
12,106
| – | – | 0.03% | 235 |
|
|
2016
Q3 | $558K | Buy |
12,106
+25
| +0.2% | +$1.15K | 0.04% | 228 |
|
|
2016
Q2 | $567K | Hold |
12,081
| – | – | 0.04% | 232 |
|
|
2016
Q1 | $540K | Sell |
12,081
-500
| -4% | -$22.3K | 0.03% | 236 |
|
|
2015
Q4 | $545K | Hold |
12,581
| – | – | 0.03% | 239 |
|
|
2015
Q3 | $505K | Hold |
12,581
| – | – | 0.03% | 243 |
|
|
2015
Q2 | $526K | Sell |
12,581
-355
| -3% | -$14.8K | 0.03% | 245 |
|
|
2015
Q1 | $540K | Sell |
12,936
-1,050
| -8% | -$43.8K | 0.03% | 244 |
|
|
2014
Q4 | $546K | Hold |
13,986
| – | – | 0.03% | 248 |
|
|
2014
Q3 | $555K | Hold |
13,986
| – | – | 0.03% | 253 |
|
|
2014
Q2 | $612K | Buy |
13,986
+300
| +2% | +$13.1K | 0.03% | 256 |
|
|
2014
Q1 | $562K | Sell |
13,686
-46
| -0.3% | -$1.89K | 0.03% | 261 |
|
|
2013
Q4 | $553K | Sell |
13,732
-1,454
| -10% | -$58.6K | 0.03% | 262 |
|
|
2013
Q3 | $573K | Buy |
15,186
+550
| +4% | +$20.8K | 0.04% | 260 |
|
|
2013
Q2 | $576K | Buy |
+14,636
| New | +$576K | 0.04% | 255 |
|