AHC
UN
Anderson Hoagland & Co’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
Q2 | – | Sell |
-22,815
| Closed | -$1.04M | – | 83 |
|
|
2020
Q1 | $1.04M | Buy |
22,815
+2,600
| +13% | +$119K | 0.65% | 39 |
|
|
2019
Q4 | $1.2M | Hold |
20,215
| – | – | 0.68% | 43 |
|
|
2019
Q3 | $1.26M | Hold |
20,215
| – | – | 0.76% | 41 |
|
|
2019
Q2 | $1.22M | Hold |
20,215
| – | – | 0.75% | 40 |
|
|
2019
Q1 | $1.16M | Hold |
20,215
| – | – | 0.7% | 45 |
|
|
2018
Q4 | $1.1M | Hold |
20,215
| – | – | 0.78% | 41 |
|
|
2018
Q3 | $1.13M | Hold |
20,215
| – | – | 0.63% | 52 |
|
|
2018
Q2 | $1.13M | Hold |
20,215
| – | – | 0.63% | 55 |
|
|
2018
Q1 | $1.14M | Sell |
20,215
-4,231
| -17% | -$239K | 0.66% | 49 |
|
|
2017
Q4 | $1.38M | Sell |
24,446
-5,653
| -19% | -$318K | 0.81% | 41 |
|
|
2017
Q3 | $1.78M | Buy |
30,099
+641
| +2% | +$37.8K | 1.09% | 33 |
|
|
2017
Q2 | $1.63M | Buy |
29,458
+9,243
| +46% | +$511K | 1.04% | 35 |
|
|
2017
Q1 | $1M | Hold |
20,215
| – | – | 0.54% | 68 |
|
|
2016
Q4 | $830K | Buy |
20,215
+2,315
| +13% | +$95.1K | 0.48% | 67 |
|
|
2016
Q3 | $825K | Hold |
17,900
| – | – | 0.47% | 67 |
|
|
2016
Q2 | $840K | Hold |
17,900
| – | – | 0.52% | 60 |
|
|
2016
Q1 | $800K | Hold |
17,900
| – | – | 0.5% | 54 |
|
|
2015
Q4 | $775K | Hold |
17,900
| – | – | 0.48% | 54 |
|
|
2015
Q3 | $720K | Hold |
17,900
| – | – | 0.46% | 54 |
|
|
2015
Q2 | $749K | Buy |
17,900
+2,900
| +19% | +$121K | 0.44% | 61 |
|
|
2015
Q1 | $652K | Hold |
15,000
| – | – | 0.38% | 67 |
|
|
2014
Q4 | $586K | Hold |
15,000
| – | – | 0.36% | 62 |
|
|
2014
Q3 | $625K | Hold |
15,000
| – | – | 0.39% | 63 |
|
|
2014
Q2 | $656K | Hold |
15,000
| – | – | 0.42% | 62 |
|
|
2014
Q1 | $617K | Hold |
15,000
| – | – | 0.41% | 63 |
|
|
2013
Q4 | $603K | Hold |
15,000
| – | – | 0.42% | 60 |
|
|
2013
Q3 | $566K | Buy |
+15,000
| New | +$566K | 0.39% | 62 |
|