First Manhattan’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 |
-22,568
| Closed | -$1.36M | – | 1469 |
|
|
2020
Q3 | $1.36M | Sell |
22,568
-65
| -0.3% | -$3.93K | 0.01% | 347 |
|
|
2020
Q2 | $1.21M | Sell |
22,633
-2,345
| -9% | -$125K | 0.01% | 361 |
|
|
2020
Q1 | $1.22M | Sell |
24,978
-2,320
| -8% | -$113K | 0.01% | 353 |
|
|
2019
Q4 | $1.57M | Sell |
27,298
-120
| -0.4% | -$6.89K | 0.01% | 355 |
|
|
2019
Q3 | $1.65M | Buy |
27,418
+120
| +0.4% | +$7.2K | 0.01% | 348 |
|
|
2019
Q2 | $1.66M | Hold |
27,298
| – | – | 0.01% | 355 |
|
|
2019
Q1 | $1.59M | Sell |
27,298
-500
| -2% | -$29.1K | 0.01% | 364 |
|
|
2018
Q4 | $1.5M | Hold |
27,798
| – | – | 0.01% | 379 |
|
|
2018
Q3 | $1.54M | Sell |
27,798
-822
| -3% | -$45.7K | 0.01% | 402 |
|
|
2018
Q2 | $1.59M | Sell |
28,620
-4,385
| -13% | -$244K | 0.01% | 390 |
|
|
2018
Q1 | $1.86M | Sell |
33,005
-2,140
| -6% | -$121K | 0.01% | 368 |
|
|
2017
Q4 | $1.98M | Sell |
35,145
-283
| -0.8% | -$15.9K | 0.01% | 372 |
|
|
2017
Q3 | $2.09M | Sell |
35,428
-465
| -1% | -$27.4K | 0.01% | 363 |
|
|
2017
Q2 | $1.98M | Hold |
35,893
| – | – | 0.01% | 360 |
|
|
2017
Q1 | $1.78M | Sell |
35,893
-580
| -2% | -$28.8K | 0.01% | 362 |
|
|
2016
Q4 | $1.5M | Buy |
36,473
+2,130
| +6% | +$87.4K | 0.01% | 370 |
|
|
2016
Q3 | $1.58M | Sell |
34,343
-1,094
| -3% | -$50.4K | 0.01% | 362 |
|
|
2016
Q2 | $1.66M | Hold |
35,437
| – | – | 0.01% | 364 |
|
|
2016
Q1 | $1.58M | Hold |
35,437
| – | – | 0.01% | 361 |
|
|
2015
Q4 | $1.54M | Hold |
35,437
| – | – | 0.01% | 371 |
|
|
2015
Q3 | $1.42M | Sell |
35,437
-184
| -0.5% | -$7.39K | 0.01% | 371 |
|
|
2015
Q2 | $1.49M | Hold |
35,621
| – | – | 0.01% | 379 |
|
|
2015
Q1 | $1.49M | Hold |
35,621
| – | – | 0.01% | 375 |
|
|
2014
Q4 | $1.39M | Hold |
35,621
| – | – | 0.01% | 386 |
|
|
2014
Q3 | $1.41M | Buy |
35,621
+184
| +0.5% | +$7.3K | 0.01% | 380 |
|
|
2014
Q2 | $1.55M | Hold |
35,437
| – | – | 0.01% | 360 |
|
|
2014
Q1 | $1.46M | Hold |
35,437
| – | – | 0.01% | 369 |
|
|
2013
Q4 | $1.43M | Hold |
35,437
| – | – | 0.01% | 371 |
|
|
2013
Q3 | $1.34M | Sell |
35,437
-140
| -0.4% | -$5.28K | 0.01% | 374 |
|
|
2013
Q2 | $1.42M | Buy |
+35,577
| New | +$1.42M | 0.01% | 364 |
|