Pinnacle Associates’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 |
-30,938
| Closed | -$1.87M | – | 722 |
|
|
2020
Q3 | $1.87M | Sell |
30,938
-1,793
| -5% | -$108K | 0.04% | 284 |
|
|
2020
Q2 | $1.74M | Sell |
32,731
-99
| -0.3% | -$5.28K | 0.04% | 289 |
|
|
2020
Q1 | $1.6M | Sell |
32,830
-1,185
| -3% | -$57.8K | 0.05% | 282 |
|
|
2019
Q4 | $1.96M | Buy |
34,015
+33
| +0.1% | +$1.9K | 0.04% | 310 |
|
|
2019
Q3 | $2.04M | Buy |
33,982
+548
| +2% | +$32.9K | 0.05% | 304 |
|
|
2019
Q2 | $2.03M | Sell |
33,434
-5,425
| -14% | -$329K | 0.05% | 300 |
|
|
2019
Q1 | $2.27M | Sell |
38,859
-213
| -0.5% | -$12.4K | 0.05% | 284 |
|
|
2018
Q4 | $2.1M | Sell |
39,072
-444
| -1% | -$23.9K | 0.05% | 281 |
|
|
2018
Q3 | $2.2M | Sell |
39,516
-1,008
| -2% | -$56K | 0.05% | 300 |
|
|
2018
Q2 | $2.26M | Sell |
40,524
-70
| -0.2% | -$3.9K | 0.05% | 293 |
|
|
2018
Q1 | $2.29M | Sell |
40,594
-1,409
| -3% | -$79.5K | 0.04% | 283 |
|
|
2017
Q4 | $2.37M | Sell |
42,003
-3,025
| -7% | -$170K | 0.05% | 279 |
|
|
2017
Q3 | $2.66M | Sell |
45,028
-585
| -1% | -$34.5K | 0.05% | 276 |
|
|
2017
Q2 | $2.52M | Sell |
45,613
-1,119
| -2% | -$61.8K | 0.05% | 279 |
|
|
2017
Q1 | $2.32M | Sell |
46,732
-4,058
| -8% | -$202K | 0.04% | 298 |
|
|
2016
Q4 | $2.09M | Buy |
50,790
+2,000
| +4% | +$82.1K | 0.04% | 299 |
|
|
2016
Q3 | $2.25M | Sell |
48,790
-953
| -2% | -$43.9K | 0.05% | 291 |
|
|
2016
Q2 | $2.34M | Sell |
49,743
-1,634
| -3% | -$76.7K | 0.05% | 279 |
|
|
2016
Q1 | $2.3M | Sell |
51,377
-260
| -0.5% | -$11.6K | 0.05% | 274 |
|
|
2015
Q4 | $2.24M | Sell |
51,637
-631
| -1% | -$27.3K | 0.05% | 267 |
|
|
2015
Q3 | $2.1M | Sell |
52,268
-505
| -1% | -$20.3K | 0.05% | 276 |
|
|
2015
Q2 | $2.21M | Buy |
52,773
+2,074
| +4% | +$86.8K | 0.04% | 281 |
|
|
2015
Q1 | $2.12M | Buy |
50,699
+150
| +0.3% | +$6.26K | 0.04% | 274 |
|
|
2014
Q4 | $1.97M | Buy |
50,549
+177
| +0.4% | +$6.91K | 0.04% | 280 |
|
|
2014
Q3 | $2M | Sell |
50,372
-671
| -1% | -$26.6K | 0.04% | 284 |
|
|
2014
Q2 | $2.23M | Sell |
51,043
-1,100
| -2% | -$48.1K | 0.04% | 271 |
|
|
2014
Q1 | $2.14M | Sell |
52,143
-1,586
| -3% | -$65.2K | 0.04% | 272 |
|
|
2013
Q4 | $2.16M | Buy |
53,729
+15,650
| +41% | +$630K | 0.04% | 269 |
|
|
2013
Q3 | $1.44M | Sell |
38,079
-1,633
| -4% | -$61.6K | 0.03% | 313 |
|
|
2013
Q2 | $1.56M | Buy |
+39,712
| New | +$1.56M | 0.04% | 295 |
|