GG
UN
Gofen & Glossberg’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 |
-355,961
| Closed | -$21.5M | – | 535 |
|
|
2020
Q3 | $21.5M | Buy |
355,961
+3,518
| +1% | +$212K | 0.66% | 44 |
|
|
2020
Q2 | $18.8M | Buy |
352,443
+2,804
| +0.8% | +$149K | 0.63% | 48 |
|
|
2020
Q1 | $17.1M | Buy |
349,639
+12,477
| +4% | +$609K | 0.67% | 46 |
|
|
2019
Q4 | $19.4M | Buy |
337,162
+5,106
| +2% | +$293K | 0.62% | 47 |
|
|
2019
Q3 | $19.9M | Sell |
332,056
-5,113
| -2% | -$307K | 0.67% | 46 |
|
|
2019
Q2 | $20.5M | Buy |
337,169
+154
| +0% | +$9.35K | 0.7% | 44 |
|
|
2019
Q1 | $19.6M | Buy |
337,015
+3,390
| +1% | +$198K | 0.7% | 47 |
|
|
2018
Q4 | $17.9M | Sell |
333,625
-1,721
| -0.5% | -$92.6K | 0.71% | 44 |
|
|
2018
Q3 | $18.6M | Sell |
335,346
-1,706
| -0.5% | -$94.8K | 0.64% | 50 |
|
|
2018
Q2 | $18.8M | Buy |
337,052
+1,034
| +0.3% | +$57.6K | 0.7% | 44 |
|
|
2018
Q1 | $18.9M | Sell |
336,018
-1,604
| -0.5% | -$90.4K | 0.71% | 43 |
|
|
2017
Q4 | $19M | Sell |
337,622
-866
| -0.3% | -$48.8K | 0.68% | 45 |
|
|
2017
Q3 | $20M | Sell |
338,488
-2,724
| -0.8% | -$161K | 0.74% | 39 |
|
|
2017
Q2 | $18.9M | Sell |
341,212
-2,735
| -0.8% | -$151K | 0.72% | 44 |
|
|
2017
Q1 | $17.1M | Sell |
343,947
-8,419
| -2% | -$418K | 0.67% | 46 |
|
|
2016
Q4 | $14.5M | Sell |
352,366
-13,486
| -4% | -$554K | 0.59% | 56 |
|
|
2016
Q3 | $16.9M | Sell |
365,852
-20,824
| -5% | -$960K | 0.7% | 46 |
|
|
2016
Q2 | $18.2M | Sell |
386,676
-1,572
| -0.4% | -$73.8K | 0.76% | 38 |
|
|
2016
Q1 | $17.3M | Buy |
388,248
+9,362
| +2% | +$418K | 0.74% | 42 |
|
|
2015
Q4 | $16.4M | Buy |
378,886
+9,502
| +3% | +$412K | 0.71% | 42 |
|
|
2015
Q3 | $14.8M | Buy |
369,384
+1,244
| +0.3% | +$50K | 0.68% | 45 |
|
|
2015
Q2 | $15.4M | Sell |
368,140
-693
| -0.2% | -$29K | 0.65% | 48 |
|
|
2015
Q1 | $15.4M | Buy |
368,833
+3,873
| +1% | +$162K | 0.66% | 45 |
|
|
2014
Q4 | $14.2M | Buy |
364,960
+6,390
| +2% | +$249K | 0.61% | 50 |
|
|
2014
Q3 | $14.2M | Buy |
358,570
+1,117
| +0.3% | +$44.3K | 0.63% | 46 |
|
|
2014
Q2 | $15.6M | Buy |
357,453
+3,366
| +1% | +$147K | 0.69% | 43 |
|
|
2014
Q1 | $14M | Buy |
354,087
+2,299
| +0.7% | +$91K | 0.65% | 48 |
|
|
2013
Q4 | $14.2M | Buy |
351,788
+55
| +0% | +$2.21K | 0.66% | 46 |
|
|
2013
Q3 | $13.3M | Buy |
351,733
+5,898
| +2% | +$222K | 0.68% | 43 |
|
|
2013
Q2 | $13.6M | Buy |
+345,835
| New | +$13.6M | 0.74% | 41 |
|