Northeast Investment 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 |
-28,040
| Closed | -$1.69M | – | 187 |
|
|
2020
Q3 | $1.69M | Hold |
28,040
| – | – | 0.11% | 84 |
|
|
2020
Q2 | $1.49M | Sell |
28,040
-428
| -2% | -$22.8K | 0.11% | 83 |
|
|
2020
Q1 | $1.39M | Sell |
28,468
-601
| -2% | -$29.3K | 0.13% | 82 |
|
|
2019
Q4 | $1.67M | Hold |
29,069
| – | – | 0.12% | 86 |
|
|
2019
Q3 | $1.75M | Hold |
29,069
| – | – | 0.14% | 86 |
|
|
2019
Q2 | $1.77M | Buy |
29,069
+10,547
| +57% | +$640K | 0.14% | 84 |
|
|
2019
Q1 | $1.08M | Buy |
18,522
+700
| +4% | +$40.8K | 0.09% | 95 |
|
|
2018
Q4 | $959K | Sell |
17,822
-400
| -2% | -$21.5K | 0.09% | 92 |
|
|
2018
Q3 | $1.01M | Hold |
18,222
| – | – | 0.08% | 101 |
|
|
2018
Q2 | $1.02M | Sell |
18,222
-300
| -2% | -$16.7K | 0.09% | 100 |
|
|
2018
Q1 | $1.04M | Hold |
18,522
| – | – | 0.09% | 93 |
|
|
2017
Q4 | $1.04M | Hold |
18,522
| – | – | 0.09% | 98 |
|
|
2017
Q3 | $1.09M | Sell |
18,522
-1,061
| -5% | -$62.7K | 0.1% | 93 |
|
|
2017
Q2 | $1.08M | Sell |
19,583
-179
| -0.9% | -$9.89K | 0.1% | 92 |
|
|
2017
Q1 | $982K | Hold |
19,762
| – | – | 0.09% | 98 |
|
|
2016
Q4 | $811K | Sell |
19,762
-1,325
| -6% | -$54.4K | 0.08% | 102 |
|
|
2016
Q3 | $972K | Buy |
21,087
+1,325
| +7% | +$61.1K | 0.1% | 98 |
|
|
2016
Q2 | $928K | Sell |
19,762
-200
| -1% | -$9.39K | 0.09% | 100 |
|
|
2016
Q1 | $892K | Sell |
19,962
-1,075
| -5% | -$48K | 0.09% | 101 |
|
|
2015
Q4 | $911K | Hold |
21,037
| – | – | 0.09% | 97 |
|
|
2015
Q3 | $846K | Hold |
21,037
| – | – | 0.09% | 100 |
|
|
2015
Q2 | $880K | Hold |
21,037
| – | – | 0.09% | 101 |
|
|
2015
Q1 | $879K | Hold |
21,037
| – | – | 0.09% | 105 |
|
|
2014
Q4 | $821K | Hold |
21,037
| – | – | 0.08% | 110 |
|
|
2014
Q3 | $835K | Hold |
21,037
| – | – | 0.08% | 111 |
|
|
2014
Q2 | $921K | Hold |
21,037
| – | – | 0.09% | 105 |
|
|
2014
Q1 | $865K | Hold |
21,037
| – | – | 0.09% | 108 |
|
|
2013
Q4 | $846K | Sell |
21,037
-435
| -2% | -$17.5K | 0.09% | 102 |
|
|
2013
Q3 | $810K | Hold |
21,472
| – | – | 0.1% | 100 |
|
|
2013
Q2 | $844K | Buy |
+21,472
| New | +$844K | 0.11% | 95 |
|