Luther King Capital Management (LKCM)’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
Q1 | – | Sell |
-80,000
| Closed | -$4.6M | – | 569 |
|
|
2019
Q4 | $4.6M | Hold |
80,000
| – | – | 0.03% | 186 |
|
|
2019
Q3 | $4.8M | Sell |
80,000
-51,100
| -39% | -$3.07M | 0.03% | 178 |
|
|
2019
Q2 | $7.96M | Hold |
131,100
| – | – | 0.06% | 154 |
|
|
2019
Q1 | $7.64M | Sell |
131,100
-66,000
| -33% | -$3.85M | 0.06% | 154 |
|
|
2018
Q4 | $10.6M | Sell |
197,100
-64,000
| -25% | -$3.44M | 0.09% | 131 |
|
|
2018
Q3 | $14.5M | Sell |
261,100
-14,713
| -5% | -$817K | 0.11% | 126 |
|
|
2018
Q2 | $15.4M | Buy |
275,813
+64,000
| +30% | +$3.57M | 0.13% | 117 |
|
|
2018
Q1 | $11.9M | Hold |
211,813
| – | – | 0.1% | 131 |
|
|
2017
Q4 | $11.9M | Buy |
211,813
+160,713
| +315% | +$9.05M | 0.1% | 135 |
|
|
2017
Q3 | $3.02M | Hold |
51,100
| – | – | 0.03% | 244 |
|
|
2017
Q2 | $2.82M | Buy |
+51,100
| New | +$2.82M | 0.03% | 255 |
|
|
2017
Q1 | – | Sell |
-72,400
| Closed | -$2.97M | – | 546 |
|
|
2016
Q4 | $2.97M | Buy |
+72,400
| New | +$2.97M | 0.03% | 260 |
|
|
2016
Q3 | – | Sell |
-6,000
| Closed | -$282K | – | 540 |
|
|
2016
Q2 | $282K | Buy |
+6,000
| New | +$282K | ﹤0.01% | 459 |
|