Glenview Trust’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
Q4 | – | Sell |
-6,481
| Closed | -$391K | – | 353 |
|
|
2020
Q3 | $391K | Hold |
6,481
| – | – | 0.02% | 249 |
|
|
2020
Q2 | $345K | Hold |
6,481
| – | – | 0.02% | 262 |
|
|
2020
Q1 | $316K | Sell |
6,481
-1,000
| -13% | -$48.8K | 0.02% | 256 |
|
|
2019
Q4 | $430K | Hold |
7,481
| – | – | 0.02% | 253 |
|
|
2019
Q3 | $449K | Hold |
7,481
| – | – | 0.03% | 246 |
|
|
2019
Q2 | $454K | Sell |
7,481
-750
| -9% | -$45.5K | 0.03% | 242 |
|
|
2019
Q1 | $480K | Hold |
8,231
| – | – | 0.03% | 238 |
|
|
2018
Q4 | $443K | Hold |
8,231
| – | – | 0.03% | 237 |
|
|
2018
Q3 | $457K | Sell |
8,231
-600
| -7% | -$33.3K | 0.03% | 242 |
|
|
2018
Q2 | $492K | Sell |
8,831
-299
| -3% | -$16.7K | 0.04% | 213 |
|
|
2018
Q1 | $515K | Buy |
9,130
+299
| +3% | +$16.9K | 0.04% | 232 |
|
|
2017
Q4 | $497K | Hold |
8,831
| – | – | 0.03% | 241 |
|
|
2017
Q3 | $521K | Sell |
8,831
-12,013
| -58% | -$709K | 0.04% | 230 |
|
|
2017
Q2 | $1.15M | Sell |
20,844
-300
| -1% | -$16.6K | 0.09% | 151 |
|
|
2017
Q1 | $1.05M | Sell |
21,144
-118
| -0.6% | -$5.86K | 0.08% | 156 |
|
|
2016
Q4 | $873K | Buy |
+21,262
| New | +$873K | 0.07% | 170 |
|
|
2015
Q4 | $863K | Buy |
+19,935
| New | +$863K | 0.09% | 142 |
|
|
2014
Q4 | $788K | Buy |
+20,185
| New | +$788K | 0.08% | 127 |
|
|
2013
Q4 | $1.17M | Buy |
+29,116
| New | +$1.17M | 0.13% | 94 |
|