Capital Fund Management (CFM)’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 |
-25,454
| Closed | -$1.54M | – | 1006 |
|
|
2020
Q3 | $1.54M | Sell |
25,454
-64,060
| -72% | -$3.87M | 0.02% | 308 |
|
|
2020
Q2 | $4.77M | Sell |
89,514
-93,027
| -51% | -$4.96M | 0.08% | 121 |
|
|
2020
Q1 | $8.91M | Buy |
182,541
+3,024
| +2% | +$148K | 0.14% | 90 |
|
|
2019
Q4 | $10.3M | Buy |
179,517
+162,456
| +952% | +$9.33M | 0.08% | 115 |
|
|
2019
Q3 | $1.02M | Sell |
17,061
-8,562
| -33% | -$514K | 0.01% | 432 |
|
|
2019
Q2 | $1.56M | Sell |
25,623
-98,067
| -79% | -$5.96M | 0.01% | 377 |
|
|
2019
Q1 | $7.21M | Buy |
123,690
+117,864
| +2,023% | +$6.87M | 0.06% | 175 |
|
|
2018
Q4 | $313K | Sell |
5,826
-20,200
| -78% | -$1.09M | ﹤0.01% | 676 |
|
|
2018
Q3 | $1.45M | Sell |
26,026
-99,452
| -79% | -$5.53M | 0.01% | 527 |
|
|
2018
Q2 | $6.99M | Buy |
+125,478
| New | +$6.99M | 0.04% | 252 |
|
|
2017
Q4 | – | Sell |
-35,109
| Closed | -$2.07M | – | 1265 |
|
|
2017
Q3 | $2.07M | Buy |
+35,109
| New | +$2.07M | 0.01% | 426 |
|
|
2017
Q2 | – | Sell |
-8,567
| Closed | -$426K | – | 1220 |
|
|
2017
Q1 | $426K | Sell |
8,567
-8,716
| -50% | -$433K | ﹤0.01% | 705 |
|
|
2016
Q4 | $710K | Buy |
17,283
+11,034
| +177% | +$453K | 0.01% | 624 |
|
|
2016
Q3 | $288K | Sell |
6,249
-499,596
| -99% | -$23M | ﹤0.01% | 755 |
|
|
2016
Q2 | $23.7M | Sell |
505,845
-56,845
| -10% | -$2.67M | 0.22% | 59 |
|
|
2016
Q1 | $25.1M | Buy |
562,690
+435,035
| +341% | +$19.4M | 0.24% | 54 |
|
|
2015
Q4 | $5.53M | Buy |
+127,655
| New | +$5.53M | 0.06% | 226 |
|
|
2015
Q3 | – | Sell |
-111,745
| Closed | -$4.68M | – | 1069 |
|
|
2015
Q2 | $4.68M | Buy |
+111,745
| New | +$4.68M | 0.06% | 197 |
|
|
2015
Q1 | – | Sell |
-85,490
| Closed | -$3.34M | – | 1132 |
|
|
2014
Q4 | $3.34M | Buy |
85,490
+71,752
| +522% | +$2.8M | 0.04% | 253 |
|
|
2014
Q3 | $545K | Buy |
+13,738
| New | +$545K | 0.01% | 456 |
|
|
2014
Q1 | – | Sell |
-32,057
| Closed | -$1.29M | – | 1259 |
|
|
2013
Q4 | $1.29M | Buy |
+32,057
| New | +$1.29M | 0.02% | 393 |
|
|
2013
Q3 | – | Sell |
-36,600
| Closed | -$1.44M | – | 1307 |
|
|
2013
Q2 | $1.44M | Buy |
+36,600
| New | +$1.44M | 0.02% | 512 |
|