J.M. Hartwell’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $540K | Buy |
9,000
+500
| +6% | +$30K | 0.1% | 49 |
|
|
2019
Q2 | $516K | Sell |
8,500
-200
| -2% | -$12.1K | 0.1% | 53 |
|
|
2019
Q1 | $507K | Hold |
8,700
| – | – | 0.09% | 55 |
|
|
2018
Q4 | $468K | Sell |
8,700
-400
| -4% | -$21.5K | 0.1% | 52 |
|
|
2018
Q3 | $506K | Hold |
9,100
| – | – | 0.09% | 60 |
|
|
2018
Q2 | $507K | Hold |
9,100
| – | – | 0.09% | 57 |
|
|
2018
Q1 | $513K | Buy |
9,100
+700
| +8% | +$39.5K | 0.1% | 59 |
|
|
2017
Q4 | $473K | Sell |
8,400
-8,200
| -49% | -$462K | 0.09% | 64 |
|
|
2017
Q3 | $980K | Hold |
16,600
| – | – | 0.19% | 37 |
|
|
2017
Q2 | $917K | Hold |
16,600
| – | – | 0.19% | 37 |
|
|
2017
Q1 | $825K | Hold |
16,600
| – | – | 0.18% | 39 |
|
|
2016
Q4 | $682K | Sell |
16,600
-400
| -2% | -$16.4K | 0.17% | 40 |
|
|
2016
Q3 | $784K | Hold |
17,000
| – | – | 0.19% | 36 |
|
|
2016
Q2 | $798K | Hold |
17,000
| – | – | 0.2% | 32 |
|
|
2016
Q1 | $760K | Hold |
17,000
| – | – | 0.18% | 33 |
|
|
2015
Q4 | $736K | Buy |
17,000
+4,500
| +36% | +$195K | 0.17% | 40 |
|
|
2015
Q3 | $502K | Sell |
12,500
-400
| -3% | -$16.1K | 0.11% | 58 |
|
|
2015
Q2 | $540K | Buy |
12,900
+800
| +7% | +$33.5K | 0.12% | 66 |
|
|
2015
Q1 | $505K | Buy |
12,100
+500
| +4% | +$20.9K | 0.11% | 62 |
|
|
2014
Q4 | $453K | Hold |
11,600
| – | – | 0.11% | 69 |
|
|
2014
Q3 | $460K | Hold |
11,600
| – | – | 0.11% | 73 |
|
|
2014
Q2 | $508K | Hold |
11,600
| – | – | 0.1% | 66 |
|
|
2014
Q1 | $477K | Buy |
11,600
+800
| +7% | +$32.9K | 0.1% | 65 |
|
|
2013
Q4 | $434K | Sell |
10,800
-2,800
| -21% | -$113K | 0.09% | 67 |
|
|
2013
Q3 | $513K | Hold |
13,600
| – | – | 0.12% | 60 |
|
|
2013
Q2 | $535K | Buy |
+13,600
| New | +$535K | 0.13% | 58 |
|