Adell Harriman & Carpenter’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 |
-3,300
| Closed | -$200K | – | 148 |
|
|
2019
Q2 | $200K | Sell |
3,300
-1,000
| -23% | -$60.7K | 0.04% | 131 |
|
|
2019
Q1 | $251K | Sell |
4,300
-100
| -2% | -$5.83K | 0.05% | 130 |
|
|
2018
Q4 | $237K | Sell |
4,400
-300
| -6% | -$16.1K | 0.05% | 134 |
|
|
2018
Q3 | $261K | Hold |
4,700
| – | – | 0.05% | 136 |
|
|
2018
Q2 | $262K | Sell |
4,700
-500
| -10% | -$27.9K | 0.05% | 137 |
|
|
2018
Q1 | $293K | Hold |
5,200
| – | – | 0.06% | 132 |
|
|
2017
Q4 | $293K | Sell |
5,200
-200
| -4% | -$11.3K | 0.06% | 125 |
|
|
2017
Q3 | $319K | Sell |
5,400
-300
| -5% | -$17.7K | 0.07% | 116 |
|
|
2017
Q2 | $315K | Sell |
5,700
-2,600
| -31% | -$144K | 0.07% | 121 |
|
|
2017
Q1 | $412K | Sell |
8,300
-11,551
| -58% | -$574K | 0.09% | 106 |
|
|
2016
Q4 | $815K | Sell |
19,851
-4,900
| -20% | -$201K | 0.2% | 84 |
|
|
2016
Q3 | $1.14M | Sell |
24,751
-600
| -2% | -$27.7K | 0.29% | 74 |
|
|
2016
Q2 | $1.19M | Buy |
25,351
+3,701
| +17% | +$174K | 0.31% | 71 |
|
|
2016
Q1 | $967K | Buy |
21,650
+5,400
| +33% | +$241K | 0.26% | 75 |
|
|
2015
Q4 | $704K | Sell |
16,250
-800
| -5% | -$34.7K | 0.19% | 87 |
|
|
2015
Q3 | $685K | Buy |
17,050
+3,100
| +22% | +$125K | 0.2% | 90 |
|
|
2015
Q2 | $584K | Buy |
13,950
+5,500
| +65% | +$230K | 0.15% | 103 |
|
|
2015
Q1 | $353K | Buy |
+8,450
| New | +$353K | 0.09% | 115 |
|