SeaBridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,200
| Closed | -$234K | – | 256 |
|
|
2018
Q2 | $234K | Hold |
4,200
| – | – | 0.06% | 139 |
|
|
2018
Q1 | $237K | Hold |
4,200
| – | – | 0.05% | 134 |
|
|
2017
Q4 | $237K | Hold |
4,200
| – | – | 0.05% | 138 |
|
|
2017
Q3 | $248K | Hold |
4,200
| – | – | 0.06% | 138 |
|
|
2017
Q2 | $232K | Hold |
4,200
| – | – | 0.06% | 140 |
|
|
2017
Q1 | $209K | Hold |
4,200
| – | – | 0.05% | 144 |
|
|
2016
Q4 | $172K | Sell |
4,200
-2,676
| -39% | -$110K | 0.04% | 147 |
|
|
2016
Q3 | $317K | Hold |
6,876
| – | – | 0.08% | 131 |
|
|
2016
Q2 | $323K | Hold |
6,876
| – | – | 0.08% | 137 |
|
|
2016
Q1 | $307K | Hold |
6,876
| – | – | 0.07% | 146 |
|
|
2015
Q4 | $298K | Hold |
6,876
| – | – | 0.07% | 140 |
|
|
2015
Q3 | $276K | Hold |
6,876
| – | – | 0.06% | 137 |
|
|
2015
Q2 | $288K | Hold |
6,876
| – | – | 0.06% | 129 |
|
|
2015
Q1 | $287K | Hold |
6,876
| – | – | 0.06% | 133 |
|
|
2014
Q4 | $268K | Hold |
6,876
| – | – | 0.05% | 135 |
|
|
2014
Q3 | $273K | Hold |
6,876
| – | – | 0.06% | 122 |
|
|
2014
Q2 | $301K | Hold |
6,876
| – | – | 0.06% | 126 |
|
|
2014
Q1 | $283K | Hold |
6,876
| – | – | 0.06% | 116 |
|
|
2013
Q4 | $277K | Hold |
6,876
| – | – | 0.06% | 126 |
|
|
2013
Q3 | $259K | Hold |
6,876
| – | – | 0.06% | 131 |
|
|
2013
Q2 | $270K | Buy |
+6,876
| New | +$270K | 0.07% | 126 |
|