KCM Investment Advisors’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 |
-25,173
| Closed | -$1.52M | – | 356 |
|
2020
Q3 | $1.52M | Buy |
25,173
+83
| +0.3% | +$5.01K | 0.08% | 143 |
|
2020
Q2 | $1.34M | Buy |
25,090
+230
| +0.9% | +$12.3K | 0.08% | 154 |
|
2020
Q1 | $1.21M | Sell |
24,860
-27,437
| -52% | -$1.34M | 0.08% | 145 |
|
2019
Q4 | $3.01M | Hold |
52,297
| – | – | 0.16% | 109 |
|
2019
Q3 | $3.14M | Hold |
52,297
| – | – | 0.18% | 104 |
|
2019
Q2 | $3.18M | Sell |
52,297
-235
| -0.4% | -$14.3K | 0.19% | 104 |
|
2019
Q1 | $3.06M | Sell |
52,532
-1,132
| -2% | -$66K | 0.2% | 109 |
|
2018
Q4 | $2.89M | Sell |
53,664
-637
| -1% | -$34.3K | 0.19% | 107 |
|
2018
Q3 | $3.02M | Hold |
54,301
| – | – | 0.17% | 116 |
|
2018
Q2 | $3.03M | Sell |
54,301
-30,950
| -36% | -$1.72M | 0.19% | 116 |
|
2018
Q1 | $4.81M | Sell |
85,251
-2,690
| -3% | -$152K | 0.29% | 86 |
|
2017
Q4 | $4.95M | Sell |
87,941
-550
| -0.6% | -$31K | 0.29% | 91 |
|
2017
Q3 | $5.23M | Buy |
88,491
+65
| +0.1% | +$3.84K | 0.32% | 84 |
|
2017
Q2 | $4.89M | Sell |
88,426
-245
| -0.3% | -$13.5K | 0.31% | 87 |
|
2017
Q1 | $4.41M | Buy |
88,671
+853
| +1% | +$42.4K | 0.28% | 95 |
|
2016
Q4 | $3.61M | Sell |
87,818
-55
| -0.1% | -$2.26K | 0.24% | 111 |
|
2016
Q3 | $4.05M | Buy |
87,873
+95
| +0.1% | +$4.38K | 0.28% | 100 |
|
2016
Q2 | $4.12M | Sell |
87,778
-1,915
| -2% | -$89.9K | 0.29% | 99 |
|
2016
Q1 | $4.01M | Buy |
89,693
+10,080
| +13% | +$450K | 0.29% | 97 |
|
2015
Q4 | $3.45M | Sell |
79,613
-1,185
| -1% | -$51.3K | 0.27% | 108 |
|
2015
Q3 | $3.25M | Buy |
80,798
+6,530
| +9% | +$263K | 0.27% | 109 |
|
2015
Q2 | $3.11M | Buy |
74,268
+1,555
| +2% | +$65.1K | 0.25% | 117 |
|
2015
Q1 | $3.04M | Sell |
72,713
-1,219
| -2% | -$50.9K | 0.24% | 119 |
|
2014
Q4 | $2.89M | Buy |
73,932
+1,845
| +3% | +$72K | 0.24% | 118 |
|
2014
Q3 | $2.86M | Sell |
72,087
-1,860
| -3% | -$73.8K | 0.26% | 110 |
|
2014
Q2 | $3.24M | Buy |
73,947
+4,045
| +6% | +$177K | 0.3% | 100 |
|
2014
Q1 | $2.87M | Buy |
69,902
+59
| +0.1% | +$2.43K | 0.3% | 103 |
|
2013
Q4 | $2.81M | Buy |
69,843
+1,946
| +3% | +$78.3K | 0.31% | 103 |
|
2013
Q3 | $2.56M | Sell |
67,897
-14,241
| -17% | -$537K | 0.31% | 99 |
|
2013
Q2 | $3.23M | Buy |
+82,138
| New | +$3.23M | 0.39% | 74 |
|