Capital Guardian Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-159
| Closed | -$9K | – | 512 |
|
|
2018
Q3 | $9K | Buy |
+159
| New | +$9K | ﹤0.01% | 475 |
|
|
2017
Q4 | – | Sell |
-3,400
| Closed | -$201K | – | 305 |
|
|
2017
Q3 | $201K | Sell |
3,400
-600
| -15% | -$35.5K | ﹤0.01% | 178 |
|
|
2017
Q2 | $221K | Sell |
4,000
-1,510
| -27% | -$83.4K | ﹤0.01% | 181 |
|
|
2017
Q1 | $274K | Sell |
5,510
-2,625
| -32% | -$131K | ﹤0.01% | 303 |
|
|
2016
Q4 | $334K | Sell |
8,135
-9,495
| -54% | -$390K | ﹤0.01% | 297 |
|
|
2016
Q3 | $813K | Sell |
17,630
-63,137
| -78% | -$2.91M | 0.01% | 256 |
|
|
2016
Q2 | $3.79M | Buy |
80,767
+235
| +0.3% | +$11K | 0.03% | 215 |
|
|
2016
Q1 | $3.6M | Buy |
80,532
+9,240
| +13% | +$413K | 0.03% | 212 |
|
|
2015
Q4 | $3.09M | Sell |
71,292
-5,100
| -7% | -$221K | 0.02% | 221 |
|
|
2015
Q3 | $3.07M | Sell |
76,392
-58,200
| -43% | -$2.34M | 0.02% | 210 |
|
|
2015
Q2 | $5.63M | Buy |
134,592
+500
| +0.4% | +$20.9K | 0.04% | 198 |
|
|
2015
Q1 | $5.6M | Sell |
134,092
-2,693
| -2% | -$112K | 0.04% | 191 |
|
|
2014
Q4 | $5.34M | Sell |
136,785
-3,800
| -3% | -$148K | 0.04% | 206 |
|
|
2014
Q3 | $5.58M | Buy |
140,585
+115
| +0.1% | +$4.56K | 0.04% | 196 |
|
|
2014
Q2 | $6.15M | Sell |
140,470
-6,321
| -4% | -$277K | 0.04% | 186 |
|
|
2014
Q1 | $6.04M | Buy |
146,791
+76,570
| +109% | +$3.15M | 0.04% | 188 |
|
|
2013
Q4 | $2.83M | Sell |
70,221
-47,169
| -40% | -$1.9M | 0.02% | 198 |
|
|
2013
Q3 | $4.43M | Sell |
117,390
-45,600
| -28% | -$1.72M | 0.03% | 189 |
|
|
2013
Q2 | $6.41M | Buy |
+162,990
| New | +$6.41M | 0.04% | 172 |
|