Kings Point 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 |
-146,797
| Closed | -$8.87M | – | 521 |
|
|
2020
Q3 | $8.87M | Buy |
146,797
+8,222
| +6% | +$497K | 1.11% | 34 |
|
|
2020
Q2 | $7.38M | Buy |
138,575
+3,482
| +3% | +$185K | 1.07% | 37 |
|
|
2020
Q1 | $6.59M | Buy |
135,093
+14,231
| +12% | +$694K | 1.16% | 37 |
|
|
2019
Q4 | $6.95M | Buy |
120,862
+7,669
| +7% | +$441K | 1.02% | 40 |
|
|
2019
Q3 | $6.8M | Buy |
113,193
+3,358
| +3% | +$202K | 1.15% | 33 |
|
|
2019
Q2 | $6.67M | Buy |
109,835
+2,849
| +3% | +$173K | 1.22% | 35 |
|
|
2019
Q1 | $6.24M | Buy |
106,986
+415
| +0.4% | +$24.2K | 1.24% | 31 |
|
|
2018
Q4 | $5.73M | Sell |
106,571
-90
| -0.1% | -$4.84K | 1.28% | 31 |
|
|
2018
Q3 | $5.93M | Buy |
106,661
+49,834
| +88% | +$2.77M | 1.1% | 36 |
|
|
2018
Q2 | $3.17M | Buy |
56,827
+47,857
| +534% | +$2.67M | 0.62% | 60 |
|
|
2018
Q1 | $506K | Hold |
8,970
| – | – | 0.1% | 109 |
|
|
2017
Q4 | $505K | Sell |
8,970
-29,643
| -77% | -$1.67M | 0.11% | 108 |
|
|
2017
Q3 | $2.28M | Sell |
38,613
-1,510
| -4% | -$89.2K | 0.51% | 65 |
|
|
2017
Q2 | $2.22M | Sell |
40,123
-1,616
| -4% | -$89.3K | 0.52% | 65 |
|
|
2017
Q1 | $2.07M | Sell |
41,739
-33,564
| -45% | -$1.67M | 0.49% | 60 |
|
|
2016
Q4 | $3.09M | Sell |
75,303
-30,234
| -29% | -$1.24M | 0.76% | 51 |
|
|
2016
Q3 | $4.87M | Buy |
105,537
+7,516
| +8% | +$346K | 1.28% | 28 |
|
|
2016
Q2 | $4.6M | Buy |
98,021
+39,839
| +68% | +$1.87M | 1.18% | 35 |
|
|
2016
Q1 | $2.6M | Buy |
58,182
+4,428
| +8% | +$198K | 0.66% | 49 |
|
|
2015
Q4 | $2.33M | Buy |
53,754
+5,740
| +12% | +$249K | 0.58% | 51 |
|
|
2015
Q3 | $1.93M | Buy |
48,014
+9,599
| +25% | +$386K | 0.51% | 52 |
|
|
2015
Q2 | $1.61M | Buy |
38,415
+6,542
| +21% | +$274K | 0.39% | 58 |
|
|
2015
Q1 | $1.33M | Buy |
31,873
+26,420
| +485% | +$1.1M | 0.33% | 63 |
|
|
2014
Q4 | $213K | Buy |
5,453
+4,523
| +486% | +$177K | 0.06% | 108 |
|
|
2014
Q3 | $37K | Sell |
930
-100
| -10% | -$3.98K | 0.01% | 208 |
|
|
2014
Q2 | $45K | Buy |
1,030
+630
| +158% | +$27.5K | 0.01% | 191 |
|
|
2014
Q1 | $16K | Sell |
400
-1,250
| -76% | -$50K | 0.01% | 239 |
|
|
2013
Q4 | $66K | Buy |
1,650
+1,250
| +313% | +$50K | 0.02% | 149 |
|
|
2013
Q3 | $15K | Hold |
400
| – | – | 0.01% | 241 |
|
|
2013
Q2 | $16K | Buy |
+400
| New | +$16K | 0.01% | 245 |
|