Gemmer Asset 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
Q1 | – | Sell |
-120
| Closed | -$7K | – | 1523 |
|
|
2019
Q4 | $7K | Hold |
120
| – | – | ﹤0.01% | 840 |
|
|
2019
Q3 | $7K | Hold |
120
| – | – | ﹤0.01% | 844 |
|
|
2019
Q2 | $7K | Sell |
120
-335
| -74% | -$19.5K | ﹤0.01% | 845 |
|
|
2019
Q1 | $27K | Buy |
455
+335
| +279% | +$19.9K | 0.01% | 314 |
|
|
2018
Q4 | $6K | Sell |
120
-24
| -17% | -$1.2K | ﹤0.01% | 878 |
|
|
2018
Q3 | $8K | Hold |
144
| – | – | ﹤0.01% | 843 |
|
|
2018
Q2 | $8K | Buy |
144
+24
| +20% | +$1.33K | ﹤0.01% | 845 |
|
|
2018
Q1 | $7K | Buy |
+120
| New | +$7K | ﹤0.01% | 875 |
|
|
2016
Q4 | – | Sell |
-818
| Closed | -$38K | – | 1292 |
|
|
2016
Q3 | $38K | Hold |
818
| – | – | 0.02% | 200 |
|
|
2016
Q2 | $38K | Hold |
818
| – | – | 0.02% | 191 |
|
|
2016
Q1 | $36K | Hold |
818
| – | – | 0.02% | 203 |
|
|
2015
Q4 | $35K | Hold |
818
| – | – | 0.02% | 196 |
|
|
2015
Q3 | $33K | Hold |
818
| – | – | 0.02% | 222 |
|
|
2015
Q2 | $34K | Hold |
818
| – | – | 0.02% | 223 |
|
|
2015
Q1 | $34K | Hold |
818
| – | – | 0.02% | 236 |
|
|
2014
Q4 | $32K | Hold |
818
| – | – | 0.02% | 228 |
|
|
2014
Q3 | $32K | Buy |
+818
| New | +$32K | 0.02% | 215 |
|