Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-73,936
| Closed | -$4.47M | – | 846 |
|
|
2020
Q3 | $4.47M | Buy |
73,936
+9,710
| +15% | +$587K | 0.18% | 115 |
|
|
2020
Q2 | $3.42M | Buy |
64,226
+15,689
| +32% | +$836K | 0.19% | 104 |
|
|
2020
Q1 | $2.37M | Buy |
48,537
+5,374
| +12% | +$262K | 0.17% | 113 |
|
|
2019
Q4 | $2.48M | Sell |
43,163
-2,281
| -5% | -$131K | 0.14% | 140 |
|
|
2019
Q3 | $2.73M | Sell |
45,444
-4,799
| -10% | -$288K | 0.16% | 121 |
|
|
2019
Q2 | $3.05M | Buy |
50,243
+47,334
| +1,627% | +$2.87M | 0.18% | 112 |
|
|
2019
Q1 | $49.9K | Sell |
2,909
-47,399
| -94% | -$813K | 0.2% | 111 |
|
|
2018
Q4 | $2.71M | Buy |
50,308
+23
| +0% | +$1.24K | 0.18% | 111 |
|
|
2018
Q3 | $2.79M | Sell |
50,285
-314
| -0.6% | -$17.4K | 0.16% | 124 |
|
|
2018
Q2 | $2.82M | Buy |
50,599
+681
| +1% | +$37.9K | 0.18% | 121 |
|
|
2018
Q1 | $2.82M | Buy |
49,918
+4,471
| +10% | +$252K | 0.18% | 114 |
|
|
2017
Q4 | $2.56M | Buy |
45,447
+31
| +0.1% | +$1.75K | 0.16% | 126 |
|
|
2017
Q3 | $2.68M | Buy |
45,416
+2,338
| +5% | +$138K | 0.18% | 121 |
|
|
2017
Q2 | $2.38M | Sell |
43,078
-17,180
| -29% | -$950K | 0.17% | 125 |
|
|
2017
Q1 | $2.99M | Sell |
60,258
-19,440
| -24% | -$966K | 0.21% | 96 |
|
|
2016
Q4 | $3.27M | Buy |
79,698
+29,627
| +59% | +$1.22M | 0.25% | 78 |
|
|
2016
Q3 | $2.31M | Buy |
50,071
+43,526
| +665% | +$2.01M | 0.19% | 97 |
|
|
2016
Q2 | $307K | Sell |
6,545
-163
| -2% | -$7.65K | 0.03% | 537 |
|
|
2016
Q1 | $300K | Buy |
6,708
+200
| +3% | +$8.95K | 0.03% | 556 |
|
|
2015
Q4 | $282K | Hold |
6,508
| – | – | 0.03% | 562 |
|
|
2015
Q3 | $262K | Hold |
6,508
| – | – | 0.03% | 585 |
|
|
2015
Q2 | $272K | Hold |
6,508
| – | – | 0.03% | 608 |
|
|
2015
Q1 | $272K | Hold |
6,508
| – | – | 0.03% | 628 |
|
|
2014
Q4 | $254K | Hold |
6,508
| – | – | 0.03% | 655 |
|
|
2014
Q3 | $258K | Hold |
6,508
| – | – | 0.03% | 607 |
|
|
2014
Q2 | $285K | Hold |
6,508
| – | – | 0.04% | 585 |
|
|
2014
Q1 | $268K | Hold |
6,508
| – | – | 0.04% | 582 |
|
|
2013
Q4 | $262K | Hold |
6,508
| – | – | 0.04% | 577 |
|
|
2013
Q3 | $245K | Hold |
6,508
| – | – | 0.04% | 554 |
|
|
2013
Q2 | $256K | Buy |
+6,508
| New | +$256K | 0.05% | 500 |
|