Granite Investment Advisors’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 |
-11,915
| Closed | -$720K | – | 176 |
|
2020
Q3 | $720K | Sell |
11,915
-470
| -4% | -$28.4K | 0.14% | 116 |
|
2020
Q2 | $660K | Sell |
12,385
-310
| -2% | -$16.5K | 0.14% | 112 |
|
2020
Q1 | $619K | Sell |
12,695
-630
| -5% | -$30.7K | 0.15% | 110 |
|
2019
Q4 | $766K | Sell |
13,325
-25
| -0.2% | -$1.44K | 0.14% | 111 |
|
2019
Q3 | $801K | Sell |
13,350
-2,850
| -18% | -$171K | 0.16% | 108 |
|
2019
Q2 | $984K | Sell |
16,200
-780
| -5% | -$47.4K | 0.19% | 102 |
|
2019
Q1 | $990K | Sell |
16,980
-420
| -2% | -$24.5K | 0.19% | 100 |
|
2018
Q4 | $936K | Sell |
17,400
-550
| -3% | -$29.6K | 0.2% | 97 |
|
2018
Q3 | $997K | Sell |
17,950
-735
| -4% | -$40.8K | 0.18% | 99 |
|
2018
Q2 | $1.04M | Sell |
18,685
-405
| -2% | -$22.6K | 0.19% | 97 |
|
2018
Q1 | $1.08M | Sell |
19,090
-325
| -2% | -$18.3K | 0.2% | 100 |
|
2017
Q4 | $1.09M | Sell |
19,415
-22,875
| -54% | -$1.29M | 0.19% | 112 |
|
2017
Q3 | $2.5M | Sell |
42,290
-835
| -2% | -$49.3K | 0.45% | 62 |
|
2017
Q2 | $2.49M | Sell |
43,125
-2,975
| -6% | -$172K | 0.45% | 61 |
|
2017
Q1 | $2.29M | Sell |
46,100
-1,325
| -3% | -$65.8K | 0.41% | 63 |
|
2016
Q4 | $1.95M | Sell |
47,425
-5,825
| -11% | -$239K | 0.4% | 62 |
|
2016
Q3 | $2.46M | Sell |
53,250
-3,100
| -6% | -$143K | 0.5% | 62 |
|
2016
Q2 | $2.65M | Sell |
56,350
-50
| -0.1% | -$2.35K | 0.53% | 64 |
|
2016
Q1 | $2.52M | Buy |
56,400
+65
| +0.1% | +$2.9K | 0.51% | 64 |
|
2015
Q4 | $2.44M | Sell |
56,335
-5,500
| -9% | -$238K | 0.5% | 62 |
|
2015
Q3 | $2.49M | Sell |
61,835
-2,465
| -4% | -$99.1K | 0.48% | 63 |
|
2015
Q2 | $2.69M | Buy |
64,300
+2,600
| +4% | +$109K | 0.47% | 64 |
|
2015
Q1 | $2.58M | Buy |
61,700
+4,170
| +7% | +$174K | 0.61% | 41 |
|
2014
Q4 | $2.25M | Sell |
57,530
-225
| -0.4% | -$8.78K | 0.53% | 39 |
|
2014
Q3 | $2.29M | Buy |
57,755
+4,975
| +9% | +$197K | 0.53% | 37 |
|
2014
Q2 | $2.31M | Buy |
52,780
+1,600
| +3% | +$70K | 0.51% | 37 |
|
2014
Q1 | $2.11M | Buy |
51,180
+2,870
| +6% | +$118K | 0.46% | 39 |
|
2013
Q4 | $1.94M | Sell |
48,310
-6,500
| -12% | -$262K | 0.42% | 40 |
|
2013
Q3 | $2.07M | Sell |
54,810
-1,010
| -2% | -$38.1K | 0.47% | 40 |
|
2013
Q2 | $2.19M | Buy |
+55,820
| New | +$2.19M | 0.51% | 38 |
|