Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-56,076
| Closed | -$3.41M | – | 863 |
|
|
2019
Q2 | $3.41M | Sell |
56,076
-6,999
| -11% | -$425K | 0.15% | 181 |
|
|
2019
Q1 | $3.68M | Buy |
63,075
+23,778
| +61% | +$1.39M | 0.16% | 178 |
|
|
2018
Q4 | $2.11M | Buy |
39,297
+28,265
| +256% | +$1.52M | 0.11% | 262 |
|
|
2018
Q3 | $613K | Sell |
11,032
-56,575
| -84% | -$3.14M | 0.02% | 503 |
|
|
2018
Q2 | $3.77M | Buy |
67,607
+3,850
| +6% | +$215K | 0.14% | 184 |
|
|
2018
Q1 | $3.6M | Buy |
63,757
+44,975
| +239% | +$2.54M | 0.14% | 194 |
|
|
2017
Q4 | $1.06M | Sell |
18,782
-46,240
| -71% | -$2.6M | 0.04% | 418 |
|
|
2017
Q3 | $3.84M | Sell |
65,022
-54,971
| -46% | -$3.25M | 0.14% | 195 |
|
|
2017
Q2 | $6.63M | Buy |
119,993
+36,052
| +43% | +$1.99M | 0.25% | 127 |
|
|
2017
Q1 | $4.17M | Buy |
83,941
+73,547
| +708% | +$3.65M | 0.16% | 193 |
|
|
2016
Q4 | $427K | Buy |
+10,394
| New | +$427K | 0.02% | 615 |
|
|
2016
Q2 | – | Sell |
-181,623
| Closed | -$8.12M | – | 1284 |
|
|
2016
Q1 | $8.12M | Buy |
181,623
+78,989
| +77% | +$3.53M | 0.32% | 96 |
|
|
2015
Q4 | $4.45M | Buy |
102,634
+74,605
| +266% | +$3.23M | 0.17% | 169 |
|
|
2015
Q3 | $1.13M | Sell |
28,029
-63,652
| -69% | -$2.56M | 0.05% | 329 |
|
|
2015
Q2 | $3.84M | Buy |
+91,681
| New | +$3.84M | 0.14% | 193 |
|
|
2015
Q1 | – | Sell |
-39,992
| Closed | -$1.56M | – | 1458 |
|
|
2014
Q4 | $1.56M | Sell |
39,992
-52,178
| -57% | -$2.04M | 0.05% | 331 |
|
|
2014
Q3 | $3.66M | Buy |
+92,170
| New | +$3.66M | 0.11% | 230 |
|
|
2013
Q3 | – | Sell |
-155,152
| Closed | -$6.1M | – | 1366 |
|
|
2013
Q2 | $6.1M | Buy |
+155,152
| New | +$6.1M | 0.2% | 140 |
|