Naples Global 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 |
-6,981
| Closed | -$422K | – | 360 |
|
|
2020
Q3 | $422K | Buy |
6,981
+231
| +3% | +$14K | 0.08% | 240 |
|
|
2020
Q2 | $360K | Hold |
6,750
| – | – | 0.08% | 253 |
|
|
2020
Q1 | $329K | Sell |
6,750
-850
| -11% | -$41.4K | 0.09% | 238 |
|
|
2019
Q4 | $437K | Hold |
7,600
| – | – | 0.09% | 238 |
|
|
2019
Q3 | $456K | Sell |
7,600
-200
| -3% | -$12K | 0.11% | 227 |
|
|
2019
Q2 | $474K | Buy |
+7,800
| New | +$474K | 0.12% | 218 |
|
|
2019
Q1 | – | Sell |
-6,577
| Closed | -$351K | – | 307 |
|
|
2018
Q4 | $351K | Buy |
6,577
+152
| +2% | +$8.11K | 0.1% | 235 |
|
|
2018
Q3 | $357K | Sell |
6,425
-500
| -7% | -$27.8K | 0.09% | 240 |
|
|
2018
Q2 | $386K | Hold |
6,925
| – | – | 0.11% | 222 |
|
|
2018
Q1 | $391K | Buy |
6,925
+400
| +6% | +$22.6K | 0.12% | 220 |
|
|
2017
Q4 | $367K | Hold |
6,525
| – | – | 0.11% | 222 |
|
|
2017
Q3 | $385K | Hold |
6,525
| – | – | 0.13% | 208 |
|
|
2017
Q2 | $361K | Hold |
6,525
| – | – | 0.13% | 205 |
|
|
2017
Q1 | $324K | Sell |
6,525
-11,785
| -64% | -$585K | 0.12% | 222 |
|
|
2016
Q4 | $752K | Sell |
18,310
-4,600
| -20% | -$189K | 0.29% | 128 |
|
|
2016
Q3 | $1.06M | Sell |
22,910
-250
| -1% | -$11.5K | 0.41% | 87 |
|
|
2016
Q2 | $1.09M | Sell |
23,160
-12,426
| -35% | -$583K | 0.44% | 85 |
|
|
2016
Q1 | $1.59M | Buy |
35,586
+468
| +1% | +$20.9K | 0.67% | 33 |
|
|
2015
Q4 | $1.52M | Sell |
35,118
-500
| -1% | -$21.7K | 0.74% | 33 |
|
|
2015
Q3 | $1.43M | Buy |
35,618
+1,400
| +4% | +$56.3K | 0.74% | 32 |
|
|
2015
Q2 | $1.43M | Buy |
34,218
+1,865
| +6% | +$78K | 0.69% | 31 |
|
|
2015
Q1 | $1.35M | Buy |
32,353
+130
| +0.4% | +$5.43K | 0.64% | 39 |
|
|
2014
Q4 | $1.26M | Buy |
32,223
+4,520
| +16% | +$176K | 0.67% | 43 |
|
|
2014
Q3 | $1.1M | Buy |
27,703
+3,230
| +13% | +$128K | 0.65% | 44 |
|
|
2014
Q2 | $1.07M | Sell |
24,473
-275
| -1% | -$12K | 0.64% | 43 |
|
|
2014
Q1 | $1.02M | Buy |
24,748
+920
| +4% | +$37.8K | 0.62% | 42 |
|
|
2013
Q4 | $959K | Buy |
+23,828
| New | +$959K | 0.64% | 40 |
|