Silver Lake Advisory’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-48,790
| Closed | -$2.95M | – | 95 |
|
|
2020
Q3 | $2.95M | Sell |
48,790
-345
| -0.7% | -$20K | 1.81% | 22 |
|
|
2020
Q2 | $2.62M | Buy |
49,135
+535
| +1% | +$27.2K | 1.67% | 30 |
|
|
2020
Q1 | $2.37M | Sell |
48,600
-158
| -0.3% | -$8.64K | 1.74% | 23 |
|
|
2019
Q4 | $2.8M | Buy |
48,758
+480
| +1% | +$28.3K | 1.69% | 26 |
|
|
2019
Q3 | $2.9M | Buy |
48,278
+305
| +0.6% | +$18.3K | 1.87% | 24 |
|
|
2019
Q2 | $2.91M | Sell |
47,973
-850
| -2% | -$50.9K | 1.93% | 22 |
|
|
2019
Q1 | $2.85M | Sell |
48,823
-3,162
| -6% | -$174K | 1.92% | 20 |
|
|
2018
Q4 | $2.8M | Sell |
51,985
-865
| -2% | -$47.2K | 2.08% | 15 |
|
|
2018
Q3 | $2.94M | Buy |
52,850
+2,625
| +5% | +$149K | 1.78% | 21 |
|
|
2018
Q2 | $2.78M | Sell |
50,225
-220
| -0.4% | -$12.3K | 2.21% | 15 |
|
|
2018
Q1 | $2.85M | Buy |
50,445
+305
| +0.6% | +$16.8K | 2.11% | 14 |
|
|
2017
Q4 | $2.82M | Hold |
50,140
| – | – | 2.01% | 20 |
|
|
2017
Q3 | $2.96M | Sell |
50,140
-2,080
| -4% | -$121K | 2.26% | 15 |
|
|
2017
Q2 | $2.89M | Sell |
52,220
-286
| -0.5% | -$15.4K | 2.14% | 16 |
|
|
2017
Q1 | $2.61M | Buy |
52,506
+461
| +0.9% | +$20.7K | 1.96% | 18 |
|
|
2016
Q4 | $2.14M | Sell |
52,045
-785
| -1% | -$32.5K | 1.65% | 27 |
|
|
2016
Q3 | $2.44M | Sell |
52,830
-960
| -2% | -$44.3K | 1.81% | 21 |
|
|
2016
Q2 | $2.52M | Buy |
53,790
+2,620
| +5% | +$117K | 1.88% | 19 |
|
|
2016
Q1 | $2.29M | Buy |
51,170
+31,945
| +166% | +$1.38M | 1.95% | 20 |
|
|
2015
Q4 | $833K | Hold |
19,225
| – | – | 0.74% | 42 |
|
|
2015
Q3 | $773K | Buy |
19,225
+7,950
| +71% | +$335K | 0.7% | 46 |
|
|
2015
Q2 | $472K | Hold |
11,275
| – | – | 0.38% | 61 |
|
|
2015
Q1 | $471K | Buy |
11,275
+5,360
| +91% | +$225K | 0.38% | 58 |
|
|
2014
Q4 | $231K | Buy |
+5,915
| New | +$231K | 0.19% | 70 |
|
Other funds holding UN
FTB
AAM
CVM
BA
DHFB
EFSCE
HCM