Compton Capital Management’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 |
-4,400
| Closed | -$266K | – | 154 |
|
|
2020
Q3 | $266K | Sell |
4,400
-300
| -6% | -$18.1K | 0.1% | 122 |
|
|
2020
Q2 | $250K | Hold |
4,700
| – | – | 0.1% | 117 |
|
|
2020
Q1 | $229K | Buy |
4,700
+200
| +4% | +$9.75K | 0.11% | 115 |
|
|
2019
Q4 | $259K | Buy |
+4,500
| New | +$259K | 0.1% | 121 |
|
|
2017
Q1 | – | Sell |
-9,410
| Closed | -$386K | – | 152 |
|
|
2016
Q4 | $386K | Sell |
9,410
-9,410
| -50% | -$386K | 0.2% | 100 |
|
|
2016
Q3 | $876K | Buy |
18,820
+9,410
| +100% | +$438K | 0.24% | 89 |
|
|
2016
Q2 | $442K | Sell |
9,410
-100
| -1% | -$4.7K | 0.25% | 86 |
|
|
2016
Q1 | $425K | Hold |
9,510
| – | – | 0.24% | 87 |
|
|
2015
Q4 | $412K | Sell |
9,510
-300
| -3% | -$13K | 0.23% | 89 |
|
|
2015
Q3 | $394K | Buy |
9,810
+300
| +3% | +$12K | 0.14% | 87 |
|
|
2015
Q2 | $398K | Hold |
9,510
| – | – | 0.22% | 94 |
|
|
2015
Q1 | $397K | Hold |
9,510
| – | – | 0.22% | 95 |
|
|
2014
Q4 | $371K | Sell |
9,510
-150
| -2% | -$5.85K | 0.2% | 100 |
|
|
2014
Q3 | $383K | Hold |
9,660
| – | – | 0.21% | 101 |
|
|
2014
Q2 | $423K | Hold |
9,660
| – | – | 0.23% | 95 |
|
|
2014
Q1 | $397K | Buy |
9,660
+450
| +5% | +$18.5K | 0.23% | 94 |
|
|
2013
Q4 | $371K | Hold |
9,210
| – | – | 0.21% | 99 |
|
|
2013
Q3 | $347K | Hold |
9,210
| – | – | 0.21% | 100 |
|
|
2013
Q2 | $362K | Buy |
+9,210
| New | +$362K | 0.22% | 98 |
|