Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,500
| Closed | -$972K | – | 1619 |
|
|
2018
Q3 | $972K | Hold |
17,500
| – | – | 0.04% | 491 |
|
|
2018
Q2 | $975K | Hold |
17,500
| – | – | 0.04% | 467 |
|
|
2018
Q1 | $987K | Hold |
17,500
| – | – | 0.04% | 434 |
|
|
2017
Q4 | $986K | Hold |
17,500
| – | – | 0.04% | 436 |
|
|
2017
Q3 | $1.03M | Hold |
17,500
| – | – | 0.05% | 394 |
|
|
2017
Q2 | $967K | Hold |
17,500
| – | – | 0.05% | 398 |
|
|
2017
Q1 | $869K | Hold |
17,500
| – | – | 0.05% | 392 |
|
|
2016
Q4 | $719K | Hold |
17,500
| – | – | 0.04% | 410 |
|
|
2016
Q3 | $807K | Buy |
17,500
+7,832
| +81% | +$361K | 0.05% | 356 |
|
|
2016
Q2 | $352K | Sell |
9,668
-78,007
| -89% | -$2.84M | 0.01% | 695 |
|
|
2016
Q1 | $3.92M | Sell |
87,675
-29,225
| -25% | -$1.31M | 0.06% | 377 |
|
|
2015
Q4 | $5.06M | Hold |
116,900
| – | – | 0.07% | 325 |
|
|
2015
Q3 | $4.7M | Hold |
116,900
| – | – | 0.07% | 312 |
|
|
2015
Q2 | $4.89M | Hold |
116,900
| – | – | 0.07% | 326 |
|
|
2015
Q1 | $4.88M | Hold |
116,900
| – | – | 0.07% | 313 |
|
|
2014
Q4 | $4.56M | Hold |
116,900
| – | – | 0.07% | 314 |
|
|
2014
Q3 | $4.64M | Hold |
116,900
| – | – | 0.08% | 294 |
|
|
2014
Q2 | $5.12M | Hold |
116,900
| – | – | 0.1% | 272 |
|
|
2014
Q1 | $4.81M | Buy |
+116,900
| New | +$4.81M | 0.11% | 256 |
|