Hall 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
Q4 | – | Sell |
-9,435
| Closed | -$570K | – | 88 |
|
|
2020
Q3 | $570K | Sell |
9,435
-155
| -2% | -$9.36K | 0.45% | 50 |
|
|
2020
Q2 | $511K | Buy |
9,590
+485
| +5% | +$25.8K | 0.43% | 51 |
|
|
2020
Q1 | $444K | Buy |
9,105
+525
| +6% | +$25.6K | 0.45% | 51 |
|
|
2019
Q4 | $493K | Buy |
8,580
+65
| +0.8% | +$3.74K | 0.4% | 56 |
|
|
2019
Q3 | $511K | Sell |
8,515
-1,650
| -16% | -$99K | 0.45% | 53 |
|
|
2019
Q2 | $617K | Buy |
10,165
+1,290
| +15% | +$78.3K | 0.53% | 53 |
|
|
2019
Q1 | $517K | Hold |
8,875
| – | – | 0.45% | 55 |
|
|
2018
Q4 | $477K | Sell |
8,875
-1,640
| -16% | -$88.1K | 0.47% | 55 |
|
|
2018
Q3 | $584K | Sell |
10,515
-60
| -0.6% | -$3.33K | 0.51% | 55 |
|
|
2018
Q2 | $589K | Buy |
10,575
+60
| +0.6% | +$3.34K | 0.56% | 51 |
|
|
2018
Q1 | $593K | Hold |
10,515
| – | – | 0.57% | 50 |
|
|
2017
Q4 | $592K | Sell |
10,515
-200
| -2% | -$11.3K | 0.52% | 54 |
|
|
2017
Q3 | $633K | Sell |
10,715
-100
| -0.9% | -$5.91K | 0.58% | 50 |
|
|
2017
Q2 | $598K | Sell |
10,815
-135
| -1% | -$7.47K | 0.56% | 55 |
|
|
2017
Q1 | $544K | Sell |
10,950
-300
| -3% | -$14.9K | 0.52% | 55 |
|
|
2016
Q4 | $461K | Buy |
+11,250
| New | +$461K | 0.45% | 56 |
|
|
2015
Q3 | $514K | Buy |
12,790
+1,405
| +12% | +$56.5K | 0.61% | 49 |
|
|
2015
Q2 | $476K | Buy |
11,385
+35
| +0.3% | +$1.46K | 0.54% | 54 |
|
|
2015
Q1 | $473K | Buy |
11,350
+2,025
| +22% | +$84.4K | 0.49% | 60 |
|
|
2014
Q4 | $364K | Buy |
+9,325
| New | +$364K | 0.37% | 67 |
|