CG
UN
Caprock Group’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,997
| Closed | -$1.21M | – | 496 |
|
|
2020
Q3 | $1.21M | Buy |
19,997
+8,714
| +77% | +$526K | 0.17% | 107 |
|
|
2020
Q2 | $601K | Buy |
11,283
+1,568
| +16% | +$83.5K | 0.09% | 170 |
|
|
2020
Q1 | $474K | Buy |
9,715
+677
| +7% | +$33K | 0.09% | 159 |
|
|
2019
Q4 | $519K | Sell |
9,038
-1,325
| -13% | -$76.1K | 0.09% | 160 |
|
|
2019
Q3 | $622K | Buy |
10,363
+3,159
| +44% | +$190K | 0.12% | 131 |
|
|
2019
Q2 | $437K | Sell |
7,204
-4,977
| -41% | -$302K | 0.09% | 176 |
|
|
2019
Q1 | $710K | Sell |
12,181
-563
| -4% | -$32.8K | 0.14% | 131 |
|
|
2018
Q4 | $686K | Sell |
12,744
-447
| -3% | -$24.1K | 0.16% | 119 |
|
|
2018
Q3 | $733K | Sell |
13,191
-224
| -2% | -$12.4K | 0.15% | 125 |
|
|
2018
Q2 | $747K | Sell |
13,415
-37
| -0.3% | -$2.06K | 0.16% | 122 |
|
|
2018
Q1 | $759K | Sell |
13,452
-2,207
| -14% | -$125K | 0.16% | 120 |
|
|
2017
Q4 | $869K | Buy |
15,659
+78
| +0.5% | +$4.33K | 0.17% | 126 |
|
|
2017
Q3 | $920K | Sell |
15,581
-1,403
| -8% | -$82.8K | 0.19% | 107 |
|
|
2017
Q2 | $939K | Buy |
+16,984
| New | +$939K | 0.21% | 99 |
|
|
2016
Q2 | – | Sell |
-8,928
| Closed | -$399K | – | 378 |
|
|
2016
Q1 | $399K | Buy |
+8,928
| New | +$399K | 0.09% | 190 |
|