Curbstone Financial Management Corp’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 |
-16,474
| Closed | -$995K | – | 181 |
|
|
2020
Q3 | $995K | Buy |
16,474
+950
| +6% | +$57.4K | 0.24% | 100 |
|
|
2020
Q2 | $827K | Hold |
15,524
| – | – | 0.21% | 105 |
|
|
2020
Q1 | $757K | Sell |
15,524
-116
| -0.7% | -$5.66K | 0.23% | 102 |
|
|
2019
Q4 | $899K | Hold |
15,640
| – | – | 0.21% | 115 |
|
|
2019
Q3 | $939K | Hold |
15,640
| – | – | 0.24% | 105 |
|
|
2019
Q2 | $950K | Hold |
15,640
| – | – | 0.25% | 106 |
|
|
2019
Q1 | $912K | Hold |
15,640
| – | – | 0.25% | 108 |
|
|
2018
Q4 | $841K | Hold |
15,640
| – | – | 0.25% | 105 |
|
|
2018
Q3 | $869K | Buy |
15,640
+100
| +0.6% | +$5.56K | 0.23% | 114 |
|
|
2018
Q2 | $866K | Buy |
15,540
+300
| +2% | +$16.7K | 0.24% | 114 |
|
|
2018
Q1 | $859K | Buy |
15,240
+7,495
| +97% | +$422K | 0.24% | 112 |
|
|
2017
Q4 | $436K | Sell |
7,745
-7,745
| -50% | -$436K | 0.24% | 113 |
|
|
2017
Q3 | $915K | Buy |
15,490
+8,040
| +108% | +$475K | 0.26% | 102 |
|
|
2017
Q2 | $412K | Hold |
7,450
| – | – | 0.25% | 109 |
|
|
2017
Q1 | $370K | Hold |
7,450
| – | – | 0.23% | 113 |
|
|
2016
Q4 | $306K | Sell |
7,450
-7,200
| -49% | -$296K | 0.19% | 122 |
|
|
2016
Q3 | $675K | Buy |
14,650
+1,800
| +14% | +$82.9K | 0.22% | 114 |
|
|
2016
Q2 | $603K | Sell |
12,850
-300
| -2% | -$14.1K | 0.2% | 120 |
|
|
2016
Q1 | $588K | Sell |
13,150
-1,100
| -8% | -$49.2K | 0.2% | 120 |
|
|
2015
Q4 | $617K | Buy |
14,250
+7,025
| +97% | +$304K | 0.21% | 119 |
|
|
2015
Q3 | $290K | Buy |
7,225
+1,500
| +26% | +$60.2K | 0.21% | 120 |
|
|
2015
Q2 | $240K | Buy |
+5,725
| New | +$240K | 0.16% | 147 |
|