Private Harbour Investment Management & Counsel’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
Q1 | – | Sell |
-23,631
| Closed | -$1.36M | – | 69 |
|
|
2019
Q4 | $1.36M | Sell |
23,631
-2,445
| -9% | -$141K | 1.4% | 32 |
|
|
2019
Q3 | $1.57M | Sell |
26,076
-350
| -1% | -$21K | 1.62% | 24 |
|
|
2019
Q2 | $1.61M | Sell |
26,426
-1,701
| -6% | -$103K | 1.65% | 24 |
|
|
2019
Q1 | $1.64M | Sell |
28,127
-4,835
| -15% | -$282K | 1.7% | 22 |
|
|
2018
Q4 | $1.77M | Sell |
32,962
-4,445
| -12% | -$239K | 1.95% | 14 |
|
|
2018
Q3 | $2.08M | Sell |
37,407
-1,175
| -3% | -$65.3K | 1.87% | 16 |
|
|
2018
Q2 | $2.15M | Buy |
38,582
+110
| +0.3% | +$6.13K | 2% | 14 |
|
|
2018
Q1 | $2.17M | Sell |
38,472
-1,615
| -4% | -$91.1K | 2.04% | 14 |
|
|
2017
Q4 | $2.26M | Sell |
40,087
-498
| -1% | -$28.1K | 1.96% | 15 |
|
|
2017
Q3 | $2.4M | Sell |
40,585
-1,060
| -3% | -$62.6K | 2% | 12 |
|
|
2017
Q2 | $2.3M | Sell |
41,645
-1,225
| -3% | -$67.7K | 1.89% | 12 |
|
|
2017
Q1 | $2.13M | Sell |
42,870
-17,462
| -29% | -$868K | 1.74% | 15 |
|
|
2016
Q4 | $2.48M | Buy |
60,332
+33,207
| +122% | +$1.36M | 2.24% | 11 |
|
|
2016
Q3 | $1.25M | Sell |
27,125
-1,200
| -4% | -$55.3K | 1.07% | 40 |
|
|
2016
Q2 | $1.33M | Sell |
28,325
-350
| -1% | -$16.4K | 1.09% | 41 |
|
|
2016
Q1 | $1.28M | Sell |
28,675
-250
| -0.9% | -$11.2K | 1.14% | 40 |
|
|
2015
Q4 | $1.25M | Sell |
28,925
-3,950
| -12% | -$171K | 1.04% | 41 |
|
|
2015
Q3 | $1.32M | Sell |
32,875
-150
| -0.5% | -$6.03K | 1.08% | 41 |
|
|
2015
Q2 | $1.38M | Sell |
33,025
-12,725
| -28% | -$532K | 0.98% | 45 |
|
|
2015
Q1 | $1.91M | Sell |
45,750
-400
| -0.9% | -$16.7K | 1.3% | 37 |
|
|
2014
Q4 | $1.8M | Sell |
46,150
-17,379
| -27% | -$679K | 1.26% | 36 |
|
|
2014
Q3 | $2.52M | Buy |
63,529
+465
| +0.7% | +$18.5K | 1.56% | 29 |
|
|
2014
Q2 | $2.76M | Buy |
63,064
+350
| +0.6% | +$15.3K | 1.64% | 27 |
|
|
2014
Q1 | $2.58M | Sell |
62,714
-1,229
| -2% | -$50.5K | 1.67% | 25 |
|
|
2013
Q4 | $2.57M | Buy |
63,943
+117
| +0.2% | +$4.71K | 1.65% | 25 |
|
|
2013
Q3 | $2.41M | Sell |
63,826
-1,025
| -2% | -$38.7K | 1.63% | 24 |
|
|
2013
Q2 | $2.55M | Buy |
+64,851
| New | +$2.55M | 1.83% | 18 |
|