CAM
UN
Chesapeake Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.24M | Hold |
39,028
| – | – | 3.8% | 9 |
|
|
2019
Q3 | $2.34M | Sell |
39,028
-2,469
| -6% | -$148K | 4.4% | 7 |
|
|
2019
Q2 | $2.52M | Hold |
41,497
| – | – | 4.16% | 8 |
|
|
2019
Q1 | $2.42M | Sell |
41,497
-305
| -0.7% | -$17.8K | 4.11% | 9 |
|
|
2018
Q4 | $2.25M | Sell |
41,802
-5,294
| -11% | -$285K | 4.14% | 10 |
|
|
2018
Q3 | $2.62M | Hold |
47,096
| – | – | 3.01% | 9 |
|
|
2018
Q2 | $2.62M | Sell |
47,096
-3,720
| -7% | -$207K | 3.06% | 10 |
|
|
2018
Q1 | $2.87M | Sell |
50,816
-1,244
| -2% | -$70.2K | 3.07% | 11 |
|
|
2017
Q4 | $2.93M | Sell |
52,060
-23,966
| -32% | -$1.35M | 2.83% | 11 |
|
|
2017
Q3 | $4.49M | Hold |
76,026
| – | – | 4.05% | 7 |
|
|
2017
Q2 | $4.2M | Sell |
76,026
-1,249
| -2% | -$69K | 4% | 7 |
|
|
2017
Q1 | $3.84M | Sell |
77,275
-1,671
| -2% | -$83K | 3.16% | 9 |
|
|
2016
Q4 | $3.24M | Hold |
78,946
| – | – | 2.81% | 12 |
|
|
2016
Q3 | $3.64M | Sell |
78,946
-700
| -0.9% | -$32.3K | 3.29% | 8 |
|
|
2016
Q2 | $3.74M | Sell |
79,646
-8,313
| -9% | -$390K | 3.04% | 9 |
|
|
2016
Q1 | $3.93M | Hold |
87,959
| – | – | 3.26% | 11 |
|
|
2015
Q4 | $3.81M | Sell |
87,959
-1,853
| -2% | -$80.3K | 2.93% | 12 |
|
|
2015
Q3 | $3.61M | Hold |
89,812
| – | – | 3.07% | 10 |
|
|
2015
Q2 | $3.76M | Hold |
89,812
| – | – | 2.76% | 13 |
|
|
2015
Q1 | $3.75M | Sell |
89,812
-100
| -0.1% | -$4.18K | 2.76% | 12 |
|
|
2014
Q4 | $3.51M | Sell |
89,912
-1,903
| -2% | -$74.3K | 2.2% | 12 |
|
|
2014
Q3 | $3.64M | Sell |
91,815
-100
| -0.1% | -$3.97K | 2.22% | 17 |
|
|
2014
Q2 | $4.02M | Hold |
91,915
| – | – | 2.5% | 10 |
|
|
2014
Q1 | $3.78M | Hold |
91,915
| – | – | 2.56% | 10 |
|
|
2013
Q4 | $3.7M | Sell |
91,915
-666
| -0.7% | -$26.8K | 2.19% | 13 |
|
|
2013
Q3 | $3.49M | Sell |
92,581
-4,047
| -4% | -$153K | 2.34% | 13 |
|
|
2013
Q2 | $3.8M | Buy |
+96,628
| New | +$3.8M | 2.74% | 7 |
|