GIA
UN
GHP Investment 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
Q4 | – | Sell |
-4,819
| Closed | -$291K | – | 290 |
|
2020
Q3 | $291K | Sell |
4,819
-265
| -5% | -$16K | 0.03% | 242 |
|
2020
Q2 | $271K | Hold |
5,084
| – | – | 0.03% | 248 |
|
2020
Q1 | $248K | Hold |
5,084
| – | – | 0.04% | 255 |
|
2019
Q4 | $292K | Hold |
5,084
| – | – | 0.03% | 272 |
|
2019
Q3 | $305K | Hold |
5,084
| – | – | 0.04% | 265 |
|
2019
Q2 | $309K | Sell |
5,084
-1,675
| -25% | -$102K | 0.04% | 270 |
|
2019
Q1 | $394K | Hold |
6,759
| – | – | 0.05% | 244 |
|
2018
Q4 | $364K | Hold |
6,759
| – | – | 0.05% | 236 |
|
2018
Q3 | $375K | Sell |
6,759
-360
| -5% | -$20K | 0.05% | 246 |
|
2018
Q2 | $397K | Hold |
7,119
| – | – | 0.06% | 239 |
|
2018
Q1 | $401K | Hold |
7,119
| – | – | 0.06% | 242 |
|
2017
Q4 | $401K | Hold |
7,119
| – | – | 0.06% | 243 |
|
2017
Q3 | $420K | Hold |
7,119
| – | – | 0.06% | 240 |
|
2017
Q2 | $393K | Hold |
7,119
| – | – | 0.06% | 246 |
|
2017
Q1 | $354K | Sell |
7,119
-1,145
| -14% | -$56.9K | 0.06% | 249 |
|
2016
Q4 | $339K | Sell |
8,264
-259
| -3% | -$10.6K | 0.06% | 249 |
|
2016
Q3 | $393K | Buy |
8,523
+2,135
| +33% | +$98.4K | 0.08% | 228 |
|
2016
Q2 | $300K | Hold |
6,388
| – | – | 0.06% | 246 |
|
2016
Q1 | $285K | Hold |
6,388
| – | – | 0.06% | 248 |
|
2015
Q4 | $277K | Hold |
6,388
| – | – | 0.07% | 248 |
|
2015
Q3 | $257K | Hold |
6,388
| – | – | 0.07% | 241 |
|
2015
Q2 | $285K | Hold |
6,388
| – | – | 0.07% | 234 |
|
2015
Q1 | $267K | Buy |
6,388
+350
| +6% | +$14.6K | 0.07% | 235 |
|
2014
Q4 | $236K | Hold |
6,038
| – | – | 0.07% | 241 |
|
2014
Q3 | $240K | Sell |
6,038
-180
| -3% | -$7.16K | 0.07% | 235 |
|
2014
Q2 | $272K | Hold |
6,218
| – | – | 0.08% | 223 |
|
2014
Q1 | $256K | Hold |
6,218
| – | – | 0.08% | 222 |
|
2013
Q4 | $250K | Hold |
6,218
| – | – | 0.08% | 222 |
|
2013
Q3 | $235K | Buy |
6,218
+180
| +3% | +$6.8K | 0.09% | 227 |
|
2013
Q2 | $237K | Buy |
+6,038
| New | +$237K | 0.09% | 218 |
|