One 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 |
-51,022
| Closed | -$3.08M | – | 170 |
|
|
2020
Q3 | $3.08M | Sell |
51,022
-1,990
| -4% | -$120K | 0.42% | 70 |
|
|
2020
Q2 | $2.82M | Buy |
53,012
+2,356
| +5% | +$126K | 0.41% | 75 |
|
|
2020
Q1 | $2.47M | Buy |
50,656
+5,104
| +11% | +$249K | 0.42% | 60 |
|
|
2019
Q4 | $2.62M | Buy |
45,552
+2,372
| +5% | +$136K | 0.4% | 70 |
|
|
2019
Q3 | $2.59M | Buy |
43,180
+442
| +1% | +$26.5K | 0.43% | 70 |
|
|
2019
Q2 | $2.6M | Buy |
42,738
+356
| +0.8% | +$21.6K | 0.44% | 73 |
|
|
2019
Q1 | $2.47M | Buy |
42,382
+2,100
| +5% | +$122K | 0.44% | 73 |
|
|
2018
Q4 | $2.17M | Buy |
40,282
+142
| +0.4% | +$7.64K | 0.44% | 73 |
|
|
2018
Q3 | $2.23M | Buy |
40,140
+2,424
| +6% | +$135K | 0.4% | 77 |
|
|
2018
Q2 | $2.1M | Buy |
37,716
+354
| +0.9% | +$19.7K | 0.4% | 78 |
|
|
2018
Q1 | $2.11M | Buy |
37,362
+155
| +0.4% | +$8.74K | 0.41% | 80 |
|
|
2017
Q4 | $2.1M | Sell |
37,207
-1,482
| -4% | -$83.5K | 0.42% | 80 |
|
|
2017
Q3 | $2.28M | Buy |
38,689
+1,894
| +5% | +$112K | 0.48% | 73 |
|
|
2017
Q2 | $2.03M | Sell |
36,795
-357
| -1% | -$19.7K | 0.6% | 65 |
|
|
2017
Q1 | $1.85M | Sell |
37,152
-1,336
| -3% | -$66.4K | 0.57% | 64 |
|
|
2016
Q4 | $1.58M | Buy |
38,488
+1,609
| +4% | +$66.1K | 0.5% | 68 |
|
|
2016
Q3 | $1.7M | Buy |
36,879
+284
| +0.8% | +$13.1K | 0.55% | 67 |
|
|
2016
Q2 | $1.72M | Buy |
+36,595
| New | +$1.72M | 0.6% | 57 |
|
|
2016
Q1 | – | Sell |
-37,294
| Closed | -$1.67M | – | 132 |
|
|
2015
Q4 | $1.67M | Sell |
37,294
-1,050
| -3% | -$46.9K | 0.57% | 60 |
|
|
2015
Q3 | $1.54M | Buy |
38,344
+3,545
| +10% | +$142K | 0.56% | 59 |
|
|
2015
Q2 | $1.46M | Buy |
34,799
+182
| +0.5% | +$7.62K | 0.42% | 76 |
|
|
2015
Q1 | $1.45M | Buy |
34,617
+1,608
| +5% | +$67.2K | 0.43% | 71 |
|
|
2014
Q4 | $1.29M | Buy |
33,009
+3,134
| +10% | +$122K | 0.48% | 66 |
|
|
2014
Q3 | $1.19M | Sell |
29,875
-706
| -2% | -$28K | 0.42% | 68 |
|
|
2014
Q2 | $1.34M | Buy |
30,581
+9
| +0% | +$394 | 0.54% | 64 |
|
|
2014
Q1 | $1.26M | Buy |
+30,572
| New | +$1.26M | 0.48% | 69 |
|