CCM
UN
Cullen Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-864,280
| Closed | -$52.2M | – | 136 |
|
|
2020
Q3 | $52.2M | Sell |
864,280
-2,556
| -0.3% | -$154K | 3.02% | 5 |
|
|
2020
Q2 | $46.2M | Sell |
866,836
-145,344
| -14% | -$7.74M | 2.6% | 14 |
|
|
2020
Q1 | $49.4M | Sell |
1,012,180
-62,820
| -6% | -$3.06M | 2.85% | 11 |
|
|
2019
Q4 | $61.8M | Sell |
1,075,000
-13,880
| -1% | -$798K | 2.42% | 18 |
|
|
2019
Q3 | $65.4M | Buy |
1,088,880
+2,940
| +0.3% | +$176K | 2.62% | 12 |
|
|
2019
Q2 | $65.9M | Sell |
1,085,940
-11,875
| -1% | -$721K | 2.57% | 15 |
|
|
2019
Q1 | $64M | Buy |
1,097,815
+7,375
| +0.7% | +$430K | 2.53% | 14 |
|
|
2018
Q4 | $58.7M | Buy |
1,090,440
+17,050
| +2% | +$917K | 2.53% | 14 |
|
|
2018
Q3 | $59.6M | Sell |
1,073,390
-219,374
| -17% | -$12.2M | 2.2% | 24 |
|
|
2018
Q2 | $72M | Buy |
1,292,764
+26,490
| +2% | +$1.48M | 2.73% | 8 |
|
|
2018
Q1 | $71.4M | Buy |
1,266,274
+5,015
| +0.4% | +$283K | 2.53% | 10 |
|
|
2017
Q4 | $71M | Sell |
1,261,259
-20,135
| -2% | -$1.13M | 2.44% | 17 |
|
|
2017
Q3 | $75.7M | Sell |
1,281,394
-59,050
| -4% | -$3.49M | 2.64% | 10 |
|
|
2017
Q2 | $74.1M | Sell |
1,340,444
-402,526
| -23% | -$22.2M | 2.6% | 14 |
|
|
2017
Q1 | $86.6M | Sell |
1,742,970
-238,105
| -12% | -$11.8M | 3.04% | 1 |
|
|
2016
Q4 | $81.3M | Sell |
1,981,075
-30,000
| -1% | -$1.23M | 2.8% | 8 |
|
|
2016
Q3 | $92.7M | Buy |
2,011,075
+12,260
| +0.6% | +$565K | 3.14% | 7 |
|
|
2016
Q2 | $93.8M | Buy |
1,998,815
+430
| +0% | +$20.2K | 3.31% | 5 |
|
|
2016
Q1 | $89.3M | Sell |
1,998,385
-36,380
| -2% | -$1.63M | 3.16% | 9 |
|
|
2015
Q4 | $88.1M | Sell |
2,034,765
-1,330
| -0.1% | -$57.6K | 2.98% | 12 |
|
|
2015
Q3 | $81.9M | Sell |
2,036,095
-17,615
| -0.9% | -$708K | 2.87% | 13 |
|
|
2015
Q2 | $85.9M | Sell |
2,053,710
-58,000
| -3% | -$2.43M | 2.74% | 16 |
|
|
2015
Q1 | $88.2M | Buy |
2,111,710
+37,300
| +2% | +$1.56M | 2.47% | 21 |
|
|
2014
Q4 | $81M | Buy |
2,074,410
+40,100
| +2% | +$1.57M | 2.2% | 24 |
|
|
2014
Q3 | $80.7M | Buy |
2,034,310
+1,500
| +0.1% | +$59.5K | 2.21% | 24 |
|
|
2014
Q2 | $89M | Hold |
2,032,810
| – | – | 2.31% | 21 |
|
|
2014
Q1 | $83.6M | Buy |
2,032,810
+2,260
| +0.1% | +$92.9K | 2.26% | 23 |
|
|
2013
Q4 | $81.7M | Buy |
2,030,550
+49,600
| +3% | +$2M | 2.15% | 27 |
|
|
2013
Q3 | $74.7M | Buy |
1,980,950
+49,850
| +3% | +$1.88M | 2.12% | 28 |
|
|
2013
Q2 | $75.9M | Buy |
+1,931,100
| New | +$75.9M | 2.3% | 26 |
|