Cornerstone Advisors (Washington)’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
Q3 | $121K | Buy |
2,002
+159
| +9% | +$9.61K | 0.01% | 158 |
|
|
2020
Q2 | $98K | Buy |
1,843
+582
| +46% | +$30.9K | 0.01% | 173 |
|
|
2020
Q1 | $62K | Sell |
1,261
-1,050
| -45% | -$51.6K | 0.01% | 191 |
|
|
2019
Q4 | $133K | Buy |
2,311
+325
| +16% | +$18.7K | 0.02% | 133 |
|
|
2019
Q3 | $119K | Buy |
1,986
+384
| +24% | +$23K | 0.02% | 129 |
|
|
2019
Q2 | $97K | Buy |
1,602
+246
| +18% | +$14.9K | 0.01% | 255 |
|
|
2019
Q1 | $79K | Buy |
1,356
+501
| +59% | +$29.2K | 0.01% | 264 |
|
|
2018
Q4 | $46K | Buy |
855
+190
| +29% | +$10.2K | 0.01% | 317 |
|
|
2018
Q3 | $37K | Buy |
665
+166
| +33% | +$9.24K | 0.02% | 388 |
|
|
2018
Q2 | $28K | Sell |
499
-19
| -4% | -$1.07K | 0.02% | 438 |
|
|
2018
Q1 | $29K | Sell |
518
-139
| -21% | -$7.78K | 0.02% | 419 |
|
|
2017
Q4 | $37K | Buy |
657
+269
| +69% | +$15.1K | 0.02% | 341 |
|
|
2017
Q3 | $23K | Buy |
388
+300
| +341% | +$17.8K | 0.02% | 459 |
|
|
2017
Q2 | $5K | Sell |
88
-300
| -77% | -$17K | ﹤0.01% | 709 |
|
|
2017
Q1 | $19K | Hold |
388
| – | – | 0.01% | 510 |
|
|
2016
Q4 | $16K | Hold |
388
| – | – | 0.01% | 540 |
|
|
2016
Q3 | $18K | Hold |
388
| – | – | 0.02% | 530 |
|
|
2016
Q2 | $18K | Hold |
388
| – | – | 0.02% | 308 |
|
|
2016
Q1 | $17K | Hold |
388
| – | – | 0.02% | 317 |
|
|
2015
Q4 | $17K | Sell |
388
-93
| -19% | -$4.08K | 0.02% | 349 |
|
|
2015
Q3 | $19K | Hold |
481
| – | – | 0.02% | 335 |
|
|
2015
Q2 | $20K | Hold |
481
| – | – | 0.02% | 255 |
|
|
2015
Q1 | $20K | Buy |
481
+393
| +447% | +$16.3K | 0.02% | 282 |
|
|
2014
Q4 | $3K | Buy |
+88
| New | +$3K | ﹤0.01% | 530 |
|
|
2014
Q2 | – | Sell |
-451
| Closed | -$19K | – | 705 |
|
|
2014
Q1 | $19K | Sell |
451
-10
| -2% | -$421 | 0.02% | 140 |
|
|
2013
Q4 | $19K | Hold |
461
| – | – | 0.03% | 109 |
|
|
2013
Q3 | $17K | Sell |
461
-43
| -9% | -$1.59K | 0.03% | 109 |
|
|
2013
Q2 | $20K | Buy |
+504
| New | +$20K | 0.05% | 58 |
|