Guardian Capital’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 |
-293,996
| Closed | -$17.8M | – | 161 |
|
|
2020
Q3 | $17.8M | Sell |
293,996
-2,512
| -0.8% | -$152K | 0.47% | 53 |
|
|
2020
Q2 | $15.8M | Sell |
296,508
-1,952
| -0.7% | -$104K | 0.41% | 53 |
|
|
2020
Q1 | $14.6M | Buy |
298,460
+136,905
| +85% | +$6.68M | 0.43% | 49 |
|
|
2019
Q4 | $9.28M | Sell |
161,555
-58,570
| -27% | -$3.37M | 0.19% | 68 |
|
|
2019
Q3 | $13.2M | Buy |
220,125
+8,382
| +4% | +$503K | 0.26% | 68 |
|
|
2019
Q2 | $12.9M | Sell |
211,743
-2,320
| -1% | -$141K | 0.25% | 68 |
|
|
2019
Q1 | $12.5M | Buy |
214,063
+17,614
| +9% | +$1.03M | 0.23% | 64 |
|
|
2018
Q4 | $10.6M | Buy |
196,449
+25,769
| +15% | +$1.39M | 0.22% | 68 |
|
|
2018
Q3 | $9.48M | Buy |
170,680
+12,128
| +8% | +$674K | 0.16% | 79 |
|
|
2018
Q2 | $8.84M | Sell |
158,552
-9,305
| -6% | -$519K | 0.15% | 79 |
|
|
2018
Q1 | $9.47M | Sell |
167,857
-81,375
| -33% | -$4.59M | 0.16% | 76 |
|
|
2017
Q4 | $14M | Sell |
249,232
-6,692
| -3% | -$377K | 0.21% | 65 |
|
|
2017
Q3 | $15.1M | Sell |
255,924
-2,355
| -0.9% | -$139K | 0.22% | 66 |
|
|
2017
Q2 | $14.3M | Sell |
258,279
-2,064
| -0.8% | -$114K | 0.22% | 67 |
|
|
2017
Q1 | $12.9M | Sell |
260,343
-2,943
| -1% | -$146K | 0.2% | 71 |
|
|
2016
Q4 | $10.8M | Sell |
263,286
-6,243
| -2% | -$256K | 0.16% | 81 |
|
|
2016
Q3 | $12.4M | Sell |
269,529
-8,391
| -3% | -$387K | 0.2% | 64 |
|
|
2016
Q2 | $13M | Sell |
277,920
-4,979
| -2% | -$234K | 0.21% | 64 |
|
|
2016
Q1 | $12.6M | Sell |
282,899
-11,881
| -4% | -$531K | 0.21% | 67 |
|
|
2015
Q4 | $12.8M | Buy |
294,780
+54,838
| +23% | +$2.38M | 0.25% | 66 |
|
|
2015
Q3 | $9.65M | Buy |
239,942
+3,527
| +1% | +$142K | 0.18% | 68 |
|
|
2015
Q2 | $9.89M | Buy |
236,415
+19,265
| +9% | +$806K | 0.17% | 73 |
|
|
2015
Q1 | $9.07M | Buy |
217,150
+98,432
| +83% | +$4.11M | 0.15% | 73 |
|
|
2014
Q4 | $4.64M | Buy |
118,718
+38,751
| +48% | +$1.51M | 0.07% | 96 |
|
|
2014
Q3 | $3.17M | Buy |
79,967
+2,637
| +3% | +$105K | 0.05% | 109 |
|
|
2014
Q2 | $3.38M | Buy |
+77,330
| New | +$3.38M | 0.05% | 108 |
|