CB
UN
Cooke & Bieler’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-646,167
| Closed | -$35.9M | – | 106 |
|
|
2018
Q3 | $35.9M | Sell |
646,167
-39,879
| -6% | -$2.22M | 0.61% | 61 |
|
|
2018
Q2 | $38.2M | Buy |
686,046
+8,954
| +1% | +$499K | 0.69% | 59 |
|
|
2018
Q1 | $38.2M | Sell |
677,092
-21,805
| -3% | -$1.23M | 0.71% | 59 |
|
|
2017
Q4 | $39.4M | Sell |
698,897
-12,008
| -2% | -$676K | 0.71% | 58 |
|
|
2017
Q3 | $42M | Sell |
710,905
-708,317
| -50% | -$41.8M | 0.78% | 54 |
|
|
2017
Q2 | $78.4M | Sell |
1,419,222
-731,559
| -34% | -$40.4M | 1.51% | 30 |
|
|
2017
Q1 | $107M | Sell |
2,150,781
-57,780
| -3% | -$2.87M | 2.08% | 14 |
|
|
2016
Q4 | $90.7M | Buy |
2,208,561
+684,701
| +45% | +$28.1M | 1.8% | 19 |
|
|
2016
Q3 | $70.3M | Buy |
1,523,860
+6,889
| +0.5% | +$318K | 1.48% | 31 |
|
|
2016
Q2 | $71.2M | Buy |
1,516,971
+306,685
| +25% | +$14.4M | 1.58% | 29 |
|
|
2016
Q1 | $54.1M | Buy |
1,210,286
+25,738
| +2% | +$1.15M | 1.21% | 36 |
|
|
2015
Q4 | $51.3M | Sell |
1,184,548
-22,325
| -2% | -$967K | 1.13% | 37 |
|
|
2015
Q3 | $48.5M | Sell |
1,206,873
-6,991
| -0.6% | -$281K | 1.14% | 40 |
|
|
2015
Q2 | $50.8M | Sell |
1,213,864
-330,747
| -21% | -$13.8M | 1.14% | 39 |
|
|
2015
Q1 | $64.5M | Sell |
1,544,611
-558,852
| -27% | -$23.3M | 1.4% | 36 |
|
|
2014
Q4 | $82.1M | Sell |
2,103,463
-15,350
| -0.7% | -$599K | 1.82% | 28 |
|
|
2014
Q3 | $84.1M | Sell |
2,118,813
-11,059
| -0.5% | -$439K | 1.92% | 23 |
|
|
2014
Q2 | $93.2M | Buy |
2,129,872
+14,040
| +0.7% | +$614K | 2.12% | 12 |
|
|
2014
Q1 | $87M | Buy |
2,115,832
+282,903
| +15% | +$11.6M | 2.03% | 16 |
|
|
2013
Q4 | $73.7M | Buy |
1,832,929
+611,985
| +50% | +$24.6M | 1.68% | 25 |
|
|
2013
Q3 | $46.1M | Buy |
+1,220,944
| New | +$46.1M | 1.1% | 45 |
|