Beach Investment Counsel’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 |
-84,830
| Closed | -$5.12M | – | 157 |
|
|
2020
Q3 | $5.12M | Sell |
84,830
-500
| -0.6% | -$30.2K | 0.6% | 46 |
|
|
2020
Q2 | $4.55M | Sell |
85,330
-730
| -0.8% | -$38.9K | 0.61% | 46 |
|
|
2020
Q1 | $4.2M | Hold |
86,060
| – | – | 0.7% | 39 |
|
|
2019
Q4 | $4.95M | Sell |
86,060
-1,525
| -2% | -$87.6K | 0.55% | 43 |
|
|
2019
Q3 | $5.26M | Sell |
87,585
-100
| -0.1% | -$6K | 0.6% | 41 |
|
|
2019
Q2 | $5.32M | Sell |
87,685
-1,800
| -2% | -$109K | 0.61% | 44 |
|
|
2019
Q1 | $5.22M | Sell |
89,485
-2,750
| -3% | -$160K | 0.59% | 42 |
|
|
2018
Q4 | $4.94M | Sell |
92,235
-400
| -0.4% | -$21.4K | 0.6% | 43 |
|
|
2018
Q3 | $5.15M | Sell |
92,635
-200
| -0.2% | -$11.1K | 0.51% | 45 |
|
|
2018
Q2 | $5.17M | Hold |
92,835
| – | – | 0.54% | 43 |
|
|
2018
Q1 | $5.24M | Sell |
92,835
-200
| -0.2% | -$11.3K | 0.55% | 49 |
|
|
2017
Q4 | $5.24M | Sell |
93,035
-1,250
| -1% | -$70.4K | 0.51% | 45 |
|
|
2017
Q3 | $5.57M | Hold |
94,285
| – | – | 0.59% | 39 |
|
|
2017
Q2 | $5.21M | Sell |
94,285
-300
| -0.3% | -$16.6K | 0.53% | 43 |
|
|
2017
Q1 | $4.7M | Sell |
94,585
-11,010
| -10% | -$547K | 0.5% | 46 |
|
|
2016
Q4 | $4.34M | Sell |
105,595
-948
| -0.9% | -$38.9K | 0.5% | 45 |
|
|
2016
Q3 | $4.91M | Sell |
106,543
-2
| -0% | -$92 | 0.56% | 38 |
|
|
2016
Q2 | $5M | Sell |
106,545
-1,300
| -1% | -$61K | 0.59% | 40 |
|
|
2016
Q1 | $4.82M | Sell |
107,845
-3,000
| -3% | -$134K | 0.55% | 44 |
|
|
2015
Q4 | $4.8M | Sell |
110,845
-200
| -0.2% | -$8.66K | 0.55% | 44 |
|
|
2015
Q3 | $4.46M | Sell |
111,045
-72,560
| -40% | -$2.92M | 0.55% | 42 |
|
|
2015
Q2 | $7.68M | Buy |
183,605
+72,460
| +65% | +$3.03M | 0.76% | 36 |
|
|
2015
Q1 | $4.64M | Hold |
111,145
| – | – | 0.43% | 44 |
|
|
2014
Q4 | $4.34M | Sell |
111,145
-500
| -0.4% | -$19.5K | 0.36% | 50 |
|
|
2014
Q3 | $4.43M | Hold |
111,645
| – | – | 0.41% | 46 |
|
|
2014
Q2 | $4.89M | Hold |
111,645
| – | – | 0.43% | 45 |
|
|
2014
Q1 | $4.59M | Sell |
111,645
-6,200
| -5% | -$255K | 0.41% | 43 |
|
|
2013
Q4 | $4.74M | Sell |
117,845
-85,548
| -42% | -$3.44M | 0.44% | 43 |
|
|
2013
Q3 | $7.67M | Buy |
203,393
+81,484
| +67% | +$3.07M | 0.82% | 32 |
|
|
2013
Q2 | $4.79M | Buy |
+121,909
| New | +$4.79M | 0.51% | 38 |
|