Beck Mack & Oliver’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
Q2 | – | Sell |
-11,250
| Closed | -$656K | – | 226 |
|
|
2019
Q1 | $656K | Hold |
11,250
| – | – | 0.02% | 143 |
|
|
2018
Q4 | $605K | Hold |
11,250
| – | – | 0.02% | 140 |
|
|
2018
Q3 | $625K | Hold |
11,250
| – | – | 0.02% | 151 |
|
|
2018
Q2 | $627K | Hold |
11,250
| – | – | 0.02% | 143 |
|
|
2018
Q1 | $634K | Hold |
11,250
| – | – | 0.02% | 141 |
|
|
2017
Q4 | $634K | Hold |
11,250
| – | – | 0.02% | 139 |
|
|
2017
Q3 | $664K | Hold |
11,250
| – | – | 0.02% | 142 |
|
|
2017
Q2 | $622K | Hold |
11,250
| – | – | 0.02% | 144 |
|
|
2017
Q1 | $559K | Sell |
11,250
-2,100
| -16% | -$104K | 0.02% | 145 |
|
|
2016
Q4 | $548K | Sell |
13,350
-2,100
| -14% | -$86.2K | 0.02% | 146 |
|
|
2016
Q3 | $712K | Hold |
15,450
| – | – | 0.03% | 139 |
|
|
2016
Q2 | $725K | Hold |
15,450
| – | – | 0.03% | 165 |
|
|
2016
Q1 | $690K | Hold |
15,450
| – | – | 0.02% | 170 |
|
|
2015
Q4 | $669K | Sell |
15,450
-1,271
| -8% | -$55K | 0.02% | 179 |
|
|
2015
Q3 | $672K | Hold |
16,721
| – | – | 0.02% | 196 |
|
|
2015
Q2 | $700K | Hold |
16,721
| – | – | 0.02% | 206 |
|
|
2015
Q1 | $698K | Hold |
16,721
| – | – | 0.02% | 204 |
|
|
2014
Q4 | $653K | Hold |
16,721
| – | – | 0.02% | 210 |
|
|
2014
Q3 | $663K | Buy |
16,721
+200
| +1% | +$7.93K | 0.02% | 214 |
|
|
2014
Q2 | $723K | Hold |
16,521
| – | – | 0.02% | 208 |
|
|
2014
Q1 | $679K | Hold |
16,521
| – | – | 0.02% | 210 |
|
|
2013
Q4 | $665K | Hold |
16,521
| – | – | 0.02% | 220 |
|
|
2013
Q3 | $623K | Hold |
16,521
| – | – | 0.02% | 216 |
|
|
2013
Q2 | $649K | Buy |
+16,521
| New | +$649K | 0.02% | 214 |
|