Auxier Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-92,548
| Closed | -$5.59M | – | 164 |
|
|
2020
Q4 | $5.59M | Sell |
92,548
-150
| -0.2% | -$9.05K | 1.04% | 30 |
|
|
2020
Q3 | $5.6M | Sell |
92,698
-115
| -0.1% | -$6.95K | 1.17% | 25 |
|
|
2020
Q2 | $4.94M | Sell |
92,813
-1,130
| -1% | -$60.2K | 1.09% | 25 |
|
|
2020
Q1 | $4.58M | Sell |
93,943
-3,770
| -4% | -$184K | 1.14% | 25 |
|
|
2019
Q4 | $5.62M | Sell |
97,713
-65
| -0.1% | -$3.74K | 1.05% | 34 |
|
|
2019
Q3 | $5.87M | Sell |
97,778
-50
| -0.1% | -$3K | 1.18% | 28 |
|
|
2019
Q2 | $5.94M | Sell |
97,828
-2,050
| -2% | -$124K | 1.18% | 28 |
|
|
2019
Q1 | $5.82M | Hold |
99,878
| – | – | 1.2% | 25 |
|
|
2018
Q4 | $5.37M | Sell |
99,878
-25
| -0% | -$1.35K | 1.2% | 28 |
|
|
2018
Q3 | $5.55M | Sell |
99,903
-3,400
| -3% | -$189K | 1.05% | 36 |
|
|
2018
Q2 | $5.76M | Sell |
103,303
-10,450
| -9% | -$582K | 1.15% | 29 |
|
|
2018
Q1 | $6.42M | Sell |
113,753
-3,200
| -3% | -$180K | 1.28% | 23 |
|
|
2017
Q4 | $6.59M | Sell |
116,953
-275
| -0.2% | -$15.5K | 1.26% | 24 |
|
|
2017
Q3 | $6.92M | Sell |
117,228
-1,150
| -1% | -$67.9K | 1.41% | 23 |
|
|
2017
Q2 | $6.54M | Hold |
118,378
| – | – | 1.34% | 23 |
|
|
2017
Q1 | $5.88M | Sell |
118,378
-50
| -0% | -$2.48K | 1.23% | 27 |
|
|
2016
Q4 | $4.86M | Sell |
118,428
-50
| -0% | -$2.05K | 1.06% | 33 |
|
|
2016
Q3 | $5.46M | Sell |
118,478
-250
| -0.2% | -$11.5K | 1.22% | 25 |
|
|
2016
Q2 | $5.57M | Hold |
118,728
| – | – | 1.28% | 23 |
|
|
2016
Q1 | $5.31M | Hold |
118,728
| – | – | 1.26% | 26 |
|
|
2015
Q4 | $5.14M | Sell |
118,728
-19,900
| -14% | -$862K | 1.17% | 31 |
|
|
2015
Q3 | $5.57M | Sell |
138,628
-300
| -0.2% | -$12.1K | 1.3% | 29 |
|
|
2015
Q2 | $5.81M | Buy |
138,928
+300
| +0.2% | +$12.6K | 1.21% | 30 |
|
|
2015
Q1 | $5.79M | Sell |
138,628
-3,150
| -2% | -$132K | 1.17% | 32 |
|
|
2014
Q4 | $5.54M | Hold |
141,778
| – | – | 1.1% | 36 |
|
|
2014
Q3 | $5.63M | Sell |
141,778
-6,606
| -4% | -$262K | 1.17% | 29 |
|
|
2014
Q2 | $6.49M | Sell |
148,384
-3,450
| -2% | -$151K | 1.33% | 26 |
|
|
2014
Q1 | $6.24M | Hold |
151,834
| – | – | 1.33% | 27 |
|
|
2013
Q4 | $6.11M | Hold |
151,834
| – | – | 1.28% | 29 |
|
|
2013
Q3 | $5.73M | Hold |
151,834
| – | – | 1.33% | 25 |
|
|
2013
Q2 | $5.97M | Buy |
+151,834
| New | +$5.97M | 1.44% | 23 |
|