ClearBridge Investments’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 |
-272,138
| Closed | -$16.4M | – | 841 |
|
|
2020
Q3 | $16.4M | Buy |
272,138
+4,109
| +2% | +$248K | 0.01% | 460 |
|
|
2020
Q2 | $14.3M | Buy |
268,029
+28,910
| +12% | +$1.54M | 0.01% | 463 |
|
|
2020
Q1 | $11.7M | Buy |
239,119
+36,008
| +18% | +$1.76M | 0.01% | 453 |
|
|
2019
Q4 | $11.7M | Buy |
203,111
+16,511
| +9% | +$947K | 0.01% | 530 |
|
|
2019
Q3 | $11.2M | Buy |
186,600
+17,787
| +11% | +$1.07M | 0.01% | 518 |
|
|
2019
Q2 | $10.3M | Buy |
168,813
+23,441
| +16% | +$1.42M | 0.01% | 529 |
|
|
2019
Q1 | $8.47M | Buy |
145,372
+49,222
| +51% | +$2.87M | 0.01% | 545 |
|
|
2018
Q4 | $5.17M | Buy |
96,150
+2,566
| +3% | +$138K | 0.01% | 577 |
|
|
2018
Q3 | $5.2M | Sell |
93,584
-7,735
| -8% | -$430K | ﹤0.01% | 585 |
|
|
2018
Q2 | $5.65M | Buy |
101,319
+5,878
| +6% | +$327K | ﹤0.01% | 520 |
|
|
2018
Q1 | $5.38M | Sell |
95,441
-59,276
| -38% | -$3.34M | 0.01% | 509 |
|
|
2017
Q4 | $8.71M | Buy |
154,717
+2,609
| +2% | +$147K | 0.01% | 487 |
|
|
2017
Q3 | $8.98M | Buy |
152,108
+75,951
| +100% | +$4.48M | 0.01% | 490 |
|
|
2017
Q2 | $4.21M | Buy |
76,157
+688
| +0.9% | +$38K | ﹤0.01% | 521 |
|
|
2017
Q1 | $3.75M | Sell |
75,469
-54,685
| -42% | -$2.72M | ﹤0.01% | 541 |
|
|
2016
Q4 | $5.34M | Sell |
130,154
-9,714
| -7% | -$399K | 0.01% | 517 |
|
|
2016
Q3 | $6.45M | Sell |
139,868
-14,118
| -9% | -$651K | 0.01% | 498 |
|
|
2016
Q2 | $7.23M | Sell |
153,986
-6,283
| -4% | -$295K | 0.01% | 502 |
|
|
2016
Q1 | $7.16M | Buy |
160,269
+2,360
| +1% | +$105K | 0.01% | 504 |
|
|
2015
Q4 | $6.84M | Buy |
157,909
+1,395
| +0.9% | +$60.4K | 0.01% | 521 |
|
|
2015
Q3 | $6.29M | Buy |
156,514
+1,756
| +1% | +$70.6K | 0.01% | 536 |
|
|
2015
Q2 | $6.48M | Buy |
154,758
+9,630
| +7% | +$403K | 0.01% | 546 |
|
|
2015
Q1 | $6.06M | Buy |
145,128
+3,288
| +2% | +$137K | 0.01% | 555 |
|
|
2014
Q4 | $5.54M | Buy |
141,840
+2,430
| +2% | +$94.9K | 0.01% | 587 |
|
|
2014
Q3 | $5.53M | Sell |
139,410
-2,041
| -1% | -$81K | 0.01% | 598 |
|
|
2014
Q2 | $6.19M | Buy |
141,451
+30
| +0% | +$1.31K | 0.01% | 578 |
|
|
2014
Q1 | $5.82M | Buy |
141,421
+2,008
| +1% | +$82.6K | 0.01% | 572 |
|
|
2013
Q4 | $5.61M | Buy |
139,413
+1,764
| +1% | +$71K | 0.01% | 564 |
|
|
2013
Q3 | $5.19M | Sell |
137,649
-97,803
| -42% | -$3.69M | 0.01% | 561 |
|
|
2013
Q2 | $9.26M | Buy |
+235,452
| New | +$9.26M | 0.01% | 487 |
|