Kanawha 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 |
-59,168
| Closed | -$3.57M | – | 207 |
|
|
2020
Q3 | $3.57M | Buy |
59,168
+170
| +0.3% | +$10.3K | 0.41% | 67 |
|
|
2020
Q2 | $3.14M | Buy |
58,998
+200
| +0.3% | +$10.7K | 0.39% | 63 |
|
|
2020
Q1 | $2.87M | Buy |
58,798
+4,735
| +9% | +$231K | 0.42% | 62 |
|
|
2019
Q4 | $3.11M | Buy |
54,063
+3,090
| +6% | +$178K | 0.36% | 66 |
|
|
2019
Q3 | $3.06M | Buy |
50,973
+1,755
| +4% | +$105K | 0.4% | 65 |
|
|
2019
Q2 | $2.99M | Buy |
49,218
+1,575
| +3% | +$95.6K | 0.4% | 66 |
|
|
2019
Q1 | $2.78M | Sell |
47,643
-490
| -1% | -$28.6K | 0.39% | 65 |
|
|
2018
Q4 | $2.59M | Buy |
48,133
+415
| +0.9% | +$22.3K | 0.4% | 65 |
|
|
2018
Q3 | $2.65M | Buy |
47,718
+1,250
| +3% | +$69.4K | 0.37% | 65 |
|
|
2018
Q2 | $2.59M | Buy |
46,468
+509
| +1% | +$28.4K | 0.39% | 65 |
|
|
2018
Q1 | $2.59M | Buy |
45,959
+325
| +0.7% | +$18.3K | 0.39% | 65 |
|
|
2017
Q4 | $2.57M | Buy |
45,634
+200
| +0.4% | +$11.3K | 0.38% | 67 |
|
|
2017
Q3 | $2.68M | Sell |
45,434
-1,625
| -3% | -$95.9K | 0.41% | 67 |
|
|
2017
Q2 | $2.6M | Sell |
47,059
-325
| -0.7% | -$18K | 0.41% | 70 |
|
|
2017
Q1 | $2.35M | Buy |
47,384
+250
| +0.5% | +$12.4K | 0.38% | 72 |
|
|
2016
Q4 | $1.94M | Sell |
47,134
-2,100
| -4% | -$86.2K | 0.33% | 72 |
|
|
2016
Q3 | $2.27M | Buy |
49,234
+350
| +0.7% | +$16.1K | 0.38% | 72 |
|
|
2016
Q2 | $2.3M | Buy |
48,884
+1,700
| +4% | +$79.8K | 0.38% | 72 |
|
|
2016
Q1 | $2.11M | Sell |
47,184
-450
| -0.9% | -$20.1K | 0.36% | 73 |
|
|
2015
Q4 | $2.06M | Sell |
47,634
-200
| -0.4% | -$8.67K | 0.37% | 71 |
|
|
2015
Q3 | $1.92M | Sell |
47,834
-1,200
| -2% | -$48.2K | 0.37% | 75 |
|
|
2015
Q2 | $2.05M | Sell |
49,034
-750
| -2% | -$31.4K | 0.36% | 77 |
|
|
2015
Q1 | $2.08M | Buy |
49,784
+100
| +0.2% | +$4.18K | 0.36% | 75 |
|
|
2014
Q4 | $1.94M | Buy |
49,684
+750
| +2% | +$29.3K | 0.34% | 77 |
|
|
2014
Q3 | $1.94M | Buy |
48,934
+1,450
| +3% | +$57.5K | 0.35% | 76 |
|
|
2014
Q2 | $2.08M | Sell |
47,484
-200
| -0.4% | -$8.75K | 0.38% | 77 |
|
|
2014
Q1 | $1.96M | Sell |
47,684
-1,950
| -4% | -$80.2K | 0.37% | 75 |
|
|
2013
Q4 | $2M | Sell |
49,634
-1,700
| -3% | -$68.4K | 0.38% | 75 |
|
|
2013
Q3 | $1.94M | Buy |
51,334
+2,900
| +6% | +$109K | 0.4% | 73 |
|
|
2013
Q2 | $1.9M | Buy |
+48,434
| New | +$1.9M | 0.42% | 72 |
|