Capital Fund Management (CFM)’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 |
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2020
Q3 | $1.54M | Sell |
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2020
Q2 | $4.77M | Sell |
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2020
Q1 | $8.91M | Buy |
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|
2019
Q4 | $10.3M | Buy |
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|
2019
Q3 | $1.02M | Sell |
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|
2019
Q2 | $1.56M | Sell |
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|
2019
Q1 | $7.21M | Buy |
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|
2018
Q4 | $313K | Sell |
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|
2018
Q3 | $1.45M | Sell |
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|
2018
Q2 | $6.99M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $2.07M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $426K | Sell |
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|
2016
Q4 | $710K | Buy |
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|
2016
Q3 | $288K | Sell |
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|
2016
Q2 | $23.7M | Sell |
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|
2016
Q1 | $25.1M | Buy |
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|
2015
Q4 | $5.53M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $4.67M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $3.34M | Buy |
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|
2014
Q3 | $545K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $1.29M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $1.44M | Buy |
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