Douglas Lane & Associates’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 |
-35,000
| Closed | -$2.11M | – | 220 |
|
|
2020
Q3 | $2.11M | Sell |
35,000
-5,119
| -13% | -$309K | 0.04% | 122 |
|
|
2020
Q2 | $2.14M | Sell |
40,119
-475
| -1% | -$25.3K | 0.05% | 119 |
|
|
2020
Q1 | $1.98M | Sell |
40,594
-1,300
| -3% | -$63.4K | 0.05% | 118 |
|
|
2019
Q4 | $2.41M | Sell |
41,894
-1,410
| -3% | -$81K | 0.04% | 120 |
|
|
2019
Q3 | $2.6M | Sell |
43,304
-6,200
| -13% | -$372K | 0.05% | 118 |
|
|
2019
Q2 | $3.01M | Sell |
49,504
-3,190
| -6% | -$194K | 0.06% | 119 |
|
|
2019
Q1 | $3.07M | Sell |
52,694
-4,220
| -7% | -$246K | 0.06% | 117 |
|
|
2018
Q4 | $3.06M | Sell |
56,914
-6,560
| -10% | -$353K | 0.07% | 114 |
|
|
2018
Q3 | $3.53M | Sell |
63,474
-8,366
| -12% | -$465K | 0.07% | 116 |
|
|
2018
Q2 | $4M | Sell |
71,840
-10,072
| -12% | -$561K | 0.08% | 110 |
|
|
2018
Q1 | $4.62M | Sell |
81,912
-4,777
| -6% | -$269K | 0.1% | 105 |
|
|
2017
Q4 | $4.88M | Sell |
86,689
-19,418
| -18% | -$1.09M | 0.1% | 105 |
|
|
2017
Q3 | $6.27M | Sell |
106,107
-38,068
| -26% | -$2.25M | 0.14% | 102 |
|
|
2017
Q2 | $7.97M | Sell |
144,175
-41,445
| -22% | -$2.29M | 0.19% | 99 |
|
|
2017
Q1 | $9.22M | Sell |
185,620
-21,823
| -11% | -$1.08M | 0.23% | 99 |
|
|
2016
Q4 | $8.52M | Sell |
207,443
-49,194
| -19% | -$2.02M | 0.22% | 103 |
|
|
2016
Q3 | $11.8M | Sell |
256,637
-18,913
| -7% | -$872K | 0.32% | 90 |
|
|
2016
Q2 | $12.9M | Sell |
275,550
-9,415
| -3% | -$442K | 0.37% | 90 |
|
|
2016
Q1 | $12.7M | Buy |
+284,965
| New | +$12.7M | 0.35% | 96 |
|