Portland Global Advisors’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 |
-68,755
| Closed | -$4.15M | – | 140 |
|
|
2020
Q3 | $4.15M | Sell |
68,755
-731
| -1% | -$44.2K | 1.21% | 21 |
|
|
2020
Q2 | $3.7M | Buy |
69,486
+3,605
| +5% | +$192K | 1.2% | 21 |
|
|
2020
Q1 | $3.21M | Buy |
65,881
+2,062
| +3% | +$101K | 1.24% | 18 |
|
|
2019
Q4 | $3.67M | Buy |
63,819
+7,115
| +13% | +$409K | 1.09% | 22 |
|
|
2019
Q3 | $3.4M | Sell |
56,704
-75
| -0.1% | -$4.5K | 1.14% | 21 |
|
|
2019
Q2 | $3.45M | Buy |
56,779
+7
| +0% | +$425 | 1.15% | 19 |
|
|
2019
Q1 | $3.31M | Sell |
56,772
-395
| -0.7% | -$23K | 1.16% | 20 |
|
|
2018
Q4 | $3.08M | Buy |
57,167
+1,836
| +3% | +$98.8K | 1.23% | 15 |
|
|
2018
Q3 | $3.07M | Buy |
55,331
+640
| +1% | +$35.6K | 1.08% | 21 |
|
|
2018
Q2 | $3.05M | Sell |
54,691
-780
| -1% | -$43.5K | 1.16% | 16 |
|
|
2018
Q1 | $3.13M | Sell |
55,471
-712
| -1% | -$40.2K | 1.2% | 15 |
|
|
2017
Q4 | $3.16M | Sell |
56,183
-142
| -0.3% | -$8K | 1.17% | 17 |
|
|
2017
Q3 | $3.33M | Sell |
56,325
-405
| -0.7% | -$23.9K | 1.27% | 15 |
|
|
2017
Q2 | $3.14M | Buy |
56,730
+230
| +0.4% | +$12.7K | 1.26% | 15 |
|
|
2017
Q1 | $2.81M | Buy |
56,500
+2,045
| +4% | +$102K | 1.17% | 16 |
|
|
2016
Q4 | $2.24M | Buy |
54,455
+2,295
| +4% | +$94.2K | 0.97% | 25 |
|
|
2016
Q3 | $2.41M | Sell |
52,160
-40
| -0.1% | -$1.84K | 1.06% | 21 |
|
|
2016
Q2 | $2.45M | Sell |
52,200
-935
| -2% | -$43.9K | 1.12% | 19 |
|
|
2016
Q1 | $2.37M | Buy |
53,135
+1,140
| +2% | +$50.9K | 1.14% | 17 |
|
|
2015
Q4 | $2.25M | Buy |
51,995
+1,295
| +3% | +$56.1K | 1.21% | 18 |
|
|
2015
Q3 | $2.04M | Sell |
50,700
-825
| -2% | -$33.2K | 1.2% | 16 |
|
|
2015
Q2 | $2.16M | Buy |
51,525
+875
| +2% | +$36.6K | 1.13% | 19 |
|
|
2015
Q1 | $2.12M | Sell |
50,650
-500
| -1% | -$20.9K | 1.09% | 18 |
|
|
2014
Q4 | $2M | Buy |
51,150
+5,360
| +12% | +$209K | 1.03% | 23 |
|
|
2014
Q3 | $1.82M | Buy |
45,790
+2,345
| +5% | +$93.1K | 0.94% | 26 |
|
|
2014
Q2 | $1.9M | Buy |
43,445
+690
| +2% | +$30.2K | 0.96% | 23 |
|
|
2014
Q1 | $1.76M | Buy |
42,755
+740
| +2% | +$30.4K | 1.03% | 22 |
|
|
2013
Q4 | $1.69M | Buy |
42,015
+4,605
| +12% | +$185K | 1.05% | 23 |
|
|
2013
Q3 | $1.41M | Buy |
37,410
+1,785
| +5% | +$67.3K | 0.95% | 27 |
|
|
2013
Q2 | $1.4M | Buy |
+35,625
| New | +$1.4M | 1% | 27 |
|