Permit Capital’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 |
-11,475
| Closed | -$693K | – | 25 |
|
|
2020
Q3 | $693K | Sell |
11,475
-150
| -1% | -$9.06K | 0.24% | 15 |
|
|
2020
Q2 | $619K | Buy |
11,625
+700
| +6% | +$37.3K | 0.23% | 15 |
|
|
2020
Q1 | $533K | Hold |
10,925
| – | – | 0.22% | 18 |
|
|
2019
Q4 | $628K | Hold |
10,925
| – | – | 0.26% | 18 |
|
|
2019
Q3 | $656K | Hold |
10,925
| – | – | 0.28% | 17 |
|
|
2019
Q2 | $663K | Hold |
10,925
| – | – | 0.29% | 17 |
|
|
2019
Q1 | $637K | Hold |
10,925
| – | – | 0.3% | 19 |
|
|
2018
Q4 | $588K | Hold |
10,925
| – | – | 0.35% | 19 |
|
|
2018
Q3 | $607K | Hold |
10,925
| – | – | 0.32% | 20 |
|
|
2018
Q2 | $609K | Hold |
10,925
| – | – | 0.33% | 19 |
|
|
2018
Q1 | $616K | Buy |
10,925
+1,825
| +20% | +$103K | 0.34% | 18 |
|
|
2017
Q4 | $513K | Hold |
9,100
| – | – | 0.28% | 21 |
|
|
2017
Q3 | $537K | Hold |
9,100
| – | – | 0.32% | 19 |
|
|
2017
Q2 | $503K | Buy |
9,100
+145
| +2% | +$8.02K | 0.3% | 20 |
|
|
2017
Q1 | $445K | Hold |
8,955
| – | – | 0.28% | 20 |
|
|
2016
Q4 | $368K | Buy |
8,955
+705
| +9% | +$29K | 0.25% | 22 |
|
|
2016
Q3 | $380K | Hold |
8,250
| – | – | 0.26% | 24 |
|
|
2016
Q2 | $387K | Buy |
8,250
+1,915
| +30% | +$89.8K | 0.28% | 25 |
|
|
2016
Q1 | $283K | Hold |
6,335
| – | – | 0.21% | 27 |
|
|
2015
Q4 | $274K | Sell |
6,335
-19,250
| -75% | -$833K | 0.2% | 25 |
|
|
2015
Q3 | $1.03M | Hold |
25,585
| – | – | 0.69% | 22 |
|
|
2015
Q2 | $1.07M | Hold |
25,585
| – | – | 0.66% | 24 |
|
|
2015
Q1 | $1.07M | Hold |
25,585
| – | – | 0.66% | 23 |
|
|
2014
Q4 | $999K | Sell |
25,585
-2,315
| -8% | -$90.4K | 0.61% | 23 |
|
|
2014
Q3 | $1.11M | Buy |
27,900
+980
| +4% | +$38.9K | 0.67% | 21 |
|
|
2014
Q2 | $1.18M | Buy |
26,920
+6,195
| +30% | +$271K | 0.73% | 19 |
|
|
2014
Q1 | $852K | Buy |
20,725
+1,030
| +5% | +$42.3K | 0.59% | 19 |
|
|
2013
Q4 | $792K | Buy |
19,695
+1,195
| +6% | +$48.1K | 0.56% | 19 |
|
|
2013
Q3 | $698K | Buy |
18,500
+225
| +1% | +$8.49K | 0.5% | 20 |
|
|
2013
Q2 | $718K | Buy |
+18,275
| New | +$718K | 0.54% | 22 |
|