Capital Analysts LLC’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,915
| Closed | -$116K | – | 839 |
|
|
2020
Q3 | $116K | Buy |
1,915
+65
| +4% | +$3.77K | 0.01% | 294 |
|
|
2020
Q2 | $99K | Hold |
1,850
| – | – | 0.01% | 276 |
|
|
2020
Q1 | $90K | Sell |
1,850
-1,088
| -37% | -$59.5K | 0.01% | 266 |
|
|
2019
Q4 | $169K | Sell |
2,938
-39
| -1% | -$2.3K | 0.02% | 247 |
|
|
2019
Q3 | $178K | Hold |
2,977
| – | – | 0.02% | 231 |
|
|
2019
Q2 | $181K | Buy |
2,977
+120
| +4% | +$7.18K | 0.02% | 226 |
|
|
2019
Q1 | $166K | Hold |
2,857
| – | – | 0.02% | 227 |
|
|
2018
Q4 | $154K | Sell |
2,857
-175
| -6% | -$9.56K | 0.02% | 217 |
|
|
2018
Q3 | $168K | Sell |
3,032
-164
| -5% | -$9.28K | 0.02% | 205 |
|
|
2018
Q2 | $178K | Hold |
3,196
| – | – | 0.02% | 203 |
|
|
2018
Q1 | $180K | Sell |
3,196
-622
| -16% | -$34.2K | 0.02% | 197 |
|
|
2017
Q4 | $215K | Sell |
3,818
-693
| -15% | -$39.9K | 0.03% | 185 |
|
|
2017
Q3 | $266K | Hold |
4,511
| – | – | 0.04% | 175 |
|
|
2017
Q2 | $249K | Hold |
4,511
| – | – | 0.04% | 184 |
|
|
2017
Q1 | $224K | Buy |
4,511
+2,396
| +113% | +$107K | 0.04% | 172 |
|
|
2016
Q4 | $87K | Buy |
2,115
+300
| +17% | +$12.4K | 0.02% | 230 |
|
|
2016
Q3 | $83.7K | Buy |
1,815
+95
| +6% | +$4.38K | 0.02% | 221 |
|
|
2016
Q2 | $80.7K | Hold |
1,720
| – | – | 0.02% | 224 |
|
|
2016
Q1 | $76.8K | Hold |
1,720
| – | – | 0.02% | 234 |
|
|
2015
Q4 | $74.5K | Hold |
1,720
| – | – | 0.02% | 242 |
|
|
2015
Q3 | $69.1K | Buy |
1,720
+210
| +14% | +$8.84K | 0.01% | 260 |
|
|
2015
Q2 | $63.2K | Buy |
1,510
+115
| +8% | +$4.96K | 0.01% | 259 |
|
|
2015
Q1 | $58.3K | Buy |
1,395
+585
| +72% | +$24.5K | 0.01% | 262 |
|
|
2014
Q4 | $31.6K | Buy |
810
+410
| +103% | +$16K | 0.01% | 302 |
|
|
2014
Q3 | $15.9K | Hold |
400
| – | – | ﹤0.01% | 323 |
|
|
2014
Q2 | $17.5K | Hold |
400
| – | – | ﹤0.01% | 316 |
|
|
2014
Q1 | $16.4K | Buy |
400
+200
| +100% | +$7.78K | ﹤0.01% | 293 |
|
|
2013
Q4 | $8.05K | Buy |
+200
| New | +$7.78K | ﹤0.01% | 297 |
|
Other funds holding UN
FTB
AAM
CVM
BA
DHFB
EFSCE
HCM