Evergreen Capital Management’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
Q2 | – | Sell |
-6,844
| Closed | -$334K | – | 434 |
|
|
2020
Q1 | $334K | Sell |
6,844
-6,624
| -49% | -$323K | 0.03% | 267 |
|
|
2019
Q4 | $774K | Sell |
13,468
-118
| -0.9% | -$6.78K | 0.06% | 189 |
|
|
2019
Q3 | $816K | Buy |
13,586
+1,476
| +12% | +$88.7K | 0.08% | 176 |
|
|
2019
Q2 | $735K | Buy |
12,110
+624
| +5% | +$37.9K | 0.07% | 182 |
|
|
2019
Q1 | $670K | Sell |
11,486
-115
| -1% | -$6.71K | 0.07% | 185 |
|
|
2018
Q4 | $624K | Sell |
11,601
-33
| -0.3% | -$1.78K | 0.07% | 191 |
|
|
2018
Q3 | $646K | Buy |
11,634
+447
| +4% | +$24.8K | 0.06% | 202 |
|
|
2018
Q2 | $623K | Sell |
11,187
-179
| -2% | -$9.97K | 0.06% | 199 |
|
|
2018
Q1 | $641K | Buy |
+11,366
| New | +$641K | 0.06% | 187 |
|
|
2017
Q4 | – | Sell |
-10,302
| Closed | -$608K | – | 256 |
|
|
2017
Q3 | $608K | Buy |
+10,302
| New | +$608K | 0.07% | 145 |
|
|
2015
Q2 | – | Sell |
-60,430
| Closed | -$2.52M | – | 110 |
|
|
2015
Q1 | $2.52M | Sell |
60,430
-1,810
| -3% | -$75.6K | 0.56% | 63 |
|
|
2014
Q4 | $2.47M | Hold |
62,240
| – | – | 0.49% | 71 |
|
|
2014
Q3 | $2.47M | Buy |
62,240
+1,560
| +3% | +$61.9K | 0.48% | 72 |
|
|
2014
Q2 | $2.66M | Buy |
60,680
+715
| +1% | +$31.3K | 0.52% | 69 |
|
|
2014
Q1 | $2.47M | Sell |
59,965
-75,527
| -56% | -$3.11M | 0.5% | 67 |
|
|
2013
Q4 | $5.45M | Buy |
135,492
+510
| +0.4% | +$20.5K | 0.99% | 37 |
|
|
2013
Q3 | $5.09M | Sell |
134,982
-2,340
| -2% | -$88.3K | 0.82% | 42 |
|
|
2013
Q2 | $5.4M | Buy |
+137,322
| New | +$5.4M | 0.82% | 42 |
|