ACA
UN
Anchor Capital Advisors’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-68,554
| Closed | -$4.14M | – | 273 |
|
|
2020
Q3 | $4.14M | Buy |
68,554
+110
| +0.2% | +$6.65K | 0.11% | 116 |
|
|
2020
Q2 | $3.65M | Sell |
68,444
-2,075
| -3% | -$111K | 0.09% | 114 |
|
|
2020
Q1 | $3.44M | Sell |
70,519
-407,182
| -85% | -$19.9M | 0.1% | 108 |
|
|
2019
Q4 | $27.4M | Buy |
477,701
+48,391
| +11% | +$2.78M | 0.6% | 69 |
|
|
2019
Q3 | $25.8M | Sell |
429,310
-17,442
| -4% | -$1.05M | 0.93% | 39 |
|
|
2019
Q2 | $27.1M | Sell |
446,752
-7,954
| -2% | -$483K | 0.98% | 34 |
|
|
2019
Q1 | $26.5K | Sell |
454,706
-11,055
| -2% | -$644 | 0.56% | 43 |
|
|
2018
Q4 | $25.1M | Buy |
465,761
+1,224
| +0.3% | +$65.9K | 1.02% | 33 |
|
|
2018
Q3 | $25.8M | Sell |
464,537
-11,663
| -2% | -$648K | 0.94% | 41 |
|
|
2018
Q2 | $26.5M | Sell |
476,200
-35,470
| -7% | -$1.98M | 0.97% | 36 |
|
|
2018
Q1 | $28.9M | Sell |
511,670
-79,265
| -13% | -$4.47M | 1% | 31 |
|
|
2017
Q4 | $33.3M | Sell |
590,935
-15,449
| -3% | -$870K | 1.17% | 21 |
|
|
2017
Q3 | $35.8M | Buy |
606,384
+70,216
| +13% | +$4.15M | 1.29% | 19 |
|
|
2017
Q2 | $29.6M | Sell |
536,168
-118,375
| -18% | -$6.54M | 1.08% | 28 |
|
|
2017
Q1 | $32.5M | Buy |
654,543
+18,723
| +3% | +$930K | 1.13% | 28 |
|
|
2016
Q4 | $26.1M | Buy |
635,820
+57,087
| +10% | +$2.34M | 0.99% | 42 |
|
|
2016
Q3 | $26.7M | Sell |
578,733
-199,637
| -26% | -$9.2M | 0.9% | 40 |
|
|
2016
Q2 | $36.5M | Sell |
778,370
-16,574
| -2% | -$778K | 0.93% | 43 |
|
|
2016
Q1 | $35.5M | Sell |
794,944
-22,571
| -3% | -$1.01M | 0.85% | 47 |
|
|
2015
Q4 | $35.4M | Sell |
817,515
-18,693
| -2% | -$810K | 0.9% | 47 |
|
|
2015
Q3 | $33.6M | Sell |
836,208
-16,095
| -2% | -$647K | 0.86% | 44 |
|
|
2015
Q2 | $35.7M | Sell |
852,303
-4,942
| -0.6% | -$207K | 0.8% | 54 |
|
|
2015
Q1 | $35.8M | Sell |
857,245
-75,013
| -8% | -$3.13M | 0.78% | 53 |
|
|
2014
Q4 | $36.4M | Buy |
932,258
+30,184
| +3% | +$1.18M | 0.74% | 57 |
|
|
2014
Q3 | $35.8M | Buy |
902,074
+17,055
| +2% | +$677K | 0.74% | 58 |
|
|
2014
Q2 | $38.7M | Buy |
885,019
+34,386
| +4% | +$1.5M | 0.75% | 55 |
|
|
2014
Q1 | $35M | Buy |
850,633
+16,138
| +2% | +$664K | 0.7% | 57 |
|
|
2013
Q4 | $33.6M | Buy |
834,495
+22,685
| +3% | +$913K | 0.67% | 60 |
|
|
2013
Q3 | $30.6M | Buy |
811,810
+18,051
| +2% | +$681K | 0.66% | 58 |
|
|
2013
Q2 | $31.2M | Buy |
+793,759
| New | +$31.2M | 0.67% | 56 |
|