Chelsea Counsel Company’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
Q3 | – | Sell |
-12,567
| Closed | -$763K | – | 76 |
|
|
2019
Q2 | $763K | Hold |
12,567
| – | – | 0.41% | 51 |
|
|
2019
Q1 | $733K | Hold |
12,567
| – | – | 0.4% | 52 |
|
|
2018
Q4 | $676K | Sell |
12,567
-720
| -5% | -$38.7K | 0.41% | 51 |
|
|
2018
Q3 | $738K | Hold |
13,287
| – | – | 0.38% | 54 |
|
|
2018
Q2 | $740K | Hold |
13,287
| – | – | 0.44% | 54 |
|
|
2018
Q1 | $749K | Sell |
13,287
-120
| -0.9% | -$6.77K | 0.48% | 40 |
|
|
2017
Q4 | $755K | Hold |
13,407
| – | – | 0.4% | 49 |
|
|
2017
Q3 | $792K | Sell |
13,407
-120
| -0.9% | -$7.09K | 0.4% | 53 |
|
|
2017
Q2 | $748K | Sell |
13,527
-62,832
| -82% | -$3.47M | 0.39% | 53 |
|
|
2017
Q1 | $3.79M | Sell |
76,359
-1,966
| -3% | -$97.7K | 1.95% | 20 |
|
|
2016
Q4 | $3.22M | Sell |
78,325
-39
| -0% | -$1.6K | 1.69% | 21 |
|
|
2016
Q3 | $3.61M | Sell |
78,364
-536
| -0.7% | -$24.7K | 1.85% | 20 |
|
|
2016
Q2 | $3.7M | Sell |
78,900
-51,301
| -39% | -$2.41M | 1.67% | 25 |
|
|
2016
Q1 | $5.82M | Buy |
130,201
+1,366
| +1% | +$61K | 1.87% | 18 |
|
|
2015
Q4 | $5.58M | Sell |
128,835
-102,310
| -44% | -$4.43M | 1.68% | 21 |
|
|
2015
Q3 | $9.29M | Sell |
231,145
-1,150
| -0.5% | -$46.2K | 2.21% | 15 |
|
|
2015
Q2 | $9.72M | Buy |
232,295
+4,425
| +2% | +$185K | 2.18% | 17 |
|
|
2015
Q1 | $9.52M | Buy |
227,870
+4,862
| +2% | +$203K | 2.05% | 20 |
|
|
2014
Q4 | $8.71M | Sell |
223,008
-8,100
| -4% | -$316K | 1.79% | 23 |
|
|
2014
Q3 | $9.17M | Buy |
231,108
+181,518
| +366% | +$7.2M | 1.83% | 22 |
|
|
2014
Q2 | $2.17M | Sell |
49,590
-180,608
| -78% | -$7.9M | 0.42% | 51 |
|
|
2014
Q1 | $9.47M | Buy |
230,198
+19,690
| +9% | +$810K | 1.92% | 21 |
|
|
2013
Q4 | $8.47M | Sell |
210,508
-49,190
| -19% | -$1.98M | 2% | 24 |
|
|
2013
Q3 | $9.8M | Buy |
259,698
+52,830
| +26% | +$1.99M | 2.03% | 19 |
|
|
2013
Q2 | $8.13M | Buy |
+206,868
| New | +$8.13M | 2.13% | 17 |
|