HeadInvest LLC’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 |
-92,580
| Closed | -$5.59M | – | 216 |
|
|
2020
Q3 | $5.59M | Sell |
92,580
-358
| -0.4% | -$21.6K | 1.62% | 20 |
|
|
2020
Q2 | $4.95M | Sell |
92,938
-350
| -0.4% | -$18.6K | 1.56% | 22 |
|
|
2020
Q1 | $4.55M | Sell |
93,288
-1,615
| -2% | -$78.8K | 1.7% | 18 |
|
|
2019
Q4 | $5.45M | Sell |
94,903
-1,311
| -1% | -$75.3K | 1.57% | 21 |
|
|
2019
Q3 | $5.78M | Sell |
96,214
-2,879
| -3% | -$173K | 1.75% | 15 |
|
|
2019
Q2 | $6.02M | Sell |
99,093
-675
| -0.7% | -$41K | 1.7% | 17 |
|
|
2019
Q1 | $5.82M | Sell |
99,768
-99,788
| -50% | -$5.82M | 1.63% | 17 |
|
|
2018
Q4 | $10.7M | Buy |
199,556
+98,993
| +98% | +$5.33M | 1.7% | 17 |
|
|
2018
Q3 | $5.59M | Sell |
100,563
-574
| -0.6% | -$31.9K | 1.61% | 19 |
|
|
2018
Q2 | $5.64M | Sell |
101,137
-1,690
| -2% | -$94.2K | 1.72% | 18 |
|
|
2018
Q1 | $5.8M | Sell |
102,827
-1,005
| -1% | -$56.7K | 1.86% | 15 |
|
|
2017
Q4 | $5.85M | Sell |
103,832
-2,270
| -2% | -$128K | 1.8% | 17 |
|
|
2017
Q3 | $6.15M | Sell |
106,102
-1,475
| -1% | -$85.5K | 1.93% | 15 |
|
|
2017
Q2 | $5.95M | Sell |
107,577
-2,935
| -3% | -$162K | 1.96% | 12 |
|
|
2017
Q1 | $5.49M | Sell |
110,512
-1,700
| -2% | -$84.5K | 1.84% | 13 |
|
|
2016
Q4 | $4.61M | Sell |
112,212
-1,335
| -1% | -$54.8K | 1.71% | 19 |
|
|
2016
Q3 | $5.15M | Sell |
113,547
-3,700
| -3% | -$168K | 1.83% | 16 |
|
|
2016
Q2 | $5.5M | Buy |
117,247
+470
| +0.4% | +$22.1K | 2.08% | 13 |
|
|
2016
Q1 | $5.22M | Sell |
116,777
-1,330
| -1% | -$59.4K | 2.04% | 13 |
|
|
2015
Q4 | $5.12M | Sell |
118,107
-3,770
| -3% | -$163K | 2.07% | 13 |
|
|
2015
Q3 | $4.9M | Sell |
121,877
-595
| -0.5% | -$23.9K | 1.97% | 15 |
|
|
2015
Q2 | $5.12M | Sell |
122,472
-2,422
| -2% | -$101K | 1.9% | 17 |
|
|
2015
Q1 | $5.22M | Sell |
124,894
-1,230
| -1% | -$51.4K | 1.87% | 18 |
|
|
2014
Q4 | $4.92M | Sell |
126,124
-2,380
| -2% | -$92.9K | 1.96% | 23 |
|
|
2014
Q3 | $4.98M | Buy |
128,504
+165
| +0.1% | +$6.39K | 1.99% | 21 |
|
|
2014
Q2 | $5.62M | Buy |
128,339
+4,520
| +4% | +$198K | 2.27% | 13 |
|
|
2014
Q1 | $5.09M | Sell |
123,819
-4,630
| -4% | -$190K | 2.19% | 17 |
|
|
2013
Q4 | $5.17M | Buy |
128,449
+80
| +0.1% | +$3.22K | 2.18% | 17 |
|
|
2013
Q3 | $4.84M | Sell |
128,369
-5,005
| -4% | -$189K | 2.11% | 18 |
|
|
2013
Q2 | $5.24M | Buy |
+133,374
| New | +$5.24M | 2.31% | 14 |
|