CGA
UN
Crescent Grove Advisors’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
Q2 | – | Sell |
-6,551
| Closed | -$320K | – | 167 |
|
|
2020
Q1 | $320K | Sell |
6,551
-1,346
| -17% | -$65.7K | 0.07% | 98 |
|
|
2019
Q4 | $454K | Sell |
7,897
-4,816
| -38% | -$277K | 0.08% | 98 |
|
|
2019
Q3 | $763K | Sell |
12,713
-419
| -3% | -$25.1K | 0.15% | 70 |
|
|
2019
Q2 | $797K | Sell |
13,132
-1,773
| -12% | -$108K | 0.15% | 67 |
|
|
2019
Q1 | $869K | Buy |
14,905
+2,921
| +24% | +$170K | 0.18% | 61 |
|
|
2018
Q4 | $645K | Hold |
11,984
| – | – | 0.14% | 87 |
|
|
2018
Q3 | $666K | Hold |
11,984
| – | – | 0.14% | 75 |
|
|
2018
Q2 | $668K | Hold |
11,984
| – | – | 0.17% | 69 |
|
|
2018
Q1 | $676K | Hold |
11,984
| – | – | 0.17% | 67 |
|
|
2017
Q4 | $675K | Hold |
11,984
| – | – | 0.17% | 69 |
|
|
2017
Q3 | $708K | Hold |
11,984
| – | – | 0.18% | 65 |
|
|
2017
Q2 | $662K | Buy |
+11,984
| New | +$662K | 0.19% | 64 |
|