Pillar Pacific 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 |
-97,049
| Closed | -$5.86M | – | 325 |
|
|
2020
Q3 | $5.86M | Buy |
97,049
+1,366
| +1% | +$82.5K | 0.56% | 71 |
|
|
2020
Q2 | $5.1M | Buy |
95,683
+207
| +0.2% | +$11K | 0.54% | 74 |
|
|
2020
Q1 | $4.66M | Sell |
95,476
-1,432
| -1% | -$69.9K | 0.61% | 66 |
|
|
2019
Q4 | $5.57M | Buy |
96,908
+1,965
| +2% | +$113K | 0.57% | 72 |
|
|
2019
Q3 | $5.7M | Sell |
94,943
-710
| -0.7% | -$42.6K | 0.64% | 64 |
|
|
2019
Q2 | $5.81M | Sell |
95,653
-235
| -0.2% | -$14.3K | 0.65% | 62 |
|
|
2019
Q1 | $5.59M | Sell |
95,888
-3,142
| -3% | -$183K | 0.65% | 61 |
|
|
2018
Q4 | $5.33M | Buy |
99,030
+1,905
| +2% | +$103K | 0.7% | 53 |
|
|
2018
Q3 | $5.4M | Buy |
97,125
+2,335
| +2% | +$130K | 0.58% | 69 |
|
|
2018
Q2 | $5.28M | Buy |
94,790
+480
| +0.5% | +$26.7K | 0.61% | 70 |
|
|
2018
Q1 | $5.32M | Buy |
94,310
+2,800
| +3% | +$158K | 0.63% | 67 |
|
|
2017
Q4 | $5.15M | Buy |
91,510
+2,670
| +3% | +$150K | 0.63% | 72 |
|
|
2017
Q3 | $5.25M | Sell |
88,840
-4,955
| -5% | -$293K | 0.68% | 64 |
|
|
2017
Q2 | $5.18M | Sell |
93,795
-4,765
| -5% | -$263K | 0.71% | 59 |
|
|
2017
Q1 | $4.9M | Sell |
98,560
-10,902
| -10% | -$542K | 0.69% | 59 |
|
|
2016
Q4 | $4.49M | Buy |
109,462
+2,000
| +2% | +$82.1K | 0.69% | 60 |
|
|
2016
Q3 | $4.95M | Buy |
107,462
+1,685
| +2% | +$77.7K | 0.78% | 50 |
|
|
2016
Q2 | $4.97M | Buy |
105,777
+1,556
| +1% | +$73K | 0.84% | 46 |
|
|
2016
Q1 | $4.66M | Buy |
104,221
+3,366
| +3% | +$150K | 0.81% | 50 |
|
|
2015
Q4 | $4.37M | Buy |
100,855
+5,871
| +6% | +$254K | 0.78% | 53 |
|
|
2015
Q3 | $3.82M | Buy |
94,984
+1,797
| +2% | +$72.3K | 0.72% | 57 |
|
|
2015
Q2 | $3.9M | Buy |
93,187
+3,522
| +4% | +$147K | 0.67% | 70 |
|
|
2015
Q1 | $3.74M | Buy |
89,665
+4,760
| +6% | +$199K | 0.66% | 70 |
|
|
2014
Q4 | $3.32M | Sell |
84,905
-745
| -0.9% | -$29.1K | 0.6% | 79 |
|
|
2014
Q3 | $3.4M | Sell |
85,650
-5,126
| -6% | -$203K | 0.62% | 74 |
|
|
2014
Q2 | $3.97M | Buy |
90,776
+3,115
| +4% | +$136K | 0.75% | 58 |
|
|
2014
Q1 | $3.6M | Sell |
87,661
-3,200
| -4% | -$132K | 0.73% | 57 |
|
|
2013
Q4 | $3.66M | Buy |
90,861
+2,130
| +2% | +$85.7K | 0.73% | 59 |
|
|
2013
Q3 | $3.35M | Buy |
88,731
+1,385
| +2% | +$52.2K | 0.74% | 56 |
|
|
2013
Q2 | $3.43M | Buy |
+87,346
| New | +$3.43M | 0.82% | 41 |
|