Griffin 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
Q4 | – | Sell |
-4,682
| Closed | -$283K | – | 236 |
|
|
2020
Q3 | $283K | Hold |
4,682
| – | – | 0.04% | 185 |
|
|
2020
Q2 | $249K | Hold |
4,682
| – | – | 0.04% | 181 |
|
|
2020
Q1 | $228K | Hold |
4,682
| – | – | 0.04% | 182 |
|
|
2019
Q4 | $269K | Hold |
4,682
| – | – | 0.04% | 191 |
|
|
2019
Q3 | $281K | Hold |
4,682
| – | – | 0.04% | 189 |
|
|
2019
Q2 | $284K | Buy |
4,682
+916
| +24% | +$55.6K | 0.04% | 216 |
|
|
2019
Q1 | $220K | Sell |
3,766
-1,934
| -34% | -$113K | 0.03% | 221 |
|
|
2018
Q4 | $307K | Sell |
5,700
-3,600
| -39% | -$194K | 0.05% | 188 |
|
|
2018
Q3 | $517K | Sell |
9,300
-575
| -6% | -$32K | 0.08% | 178 |
|
|
2018
Q2 | $550K | Sell |
9,875
-25
| -0.3% | -$1.39K | 0.1% | 155 |
|
|
2018
Q1 | $558K | Buy |
9,900
+3,380
| +52% | +$191K | 0.1% | 154 |
|
|
2017
Q4 | $367K | Hold |
6,520
| – | – | 0.07% | 169 |
|
|
2017
Q3 | $385K | Hold |
6,520
| – | – | 0.07% | 172 |
|
|
2017
Q2 | $360K | Buy |
+6,520
| New | +$360K | 0.1% | 105 |
|
|
2015
Q4 | $334K | Sell |
7,712
-3,025
| -28% | -$131K | 0.14% | 77 |
|
|
2015
Q3 | $432K | Buy |
10,737
+581
| +6% | +$23.4K | 0.18% | 79 |
|
|
2015
Q2 | $425K | Sell |
10,156
-686
| -6% | -$28.7K | 0.16% | 75 |
|
|
2015
Q1 | $453K | Hold |
10,842
| – | – | 0.13% | 84 |
|
|
2014
Q4 | $423K | Sell |
10,842
-195
| -2% | -$7.61K | 0.11% | 86 |
|
|
2014
Q3 | $438K | Sell |
11,037
-100
| -0.9% | -$3.97K | 0.13% | 86 |
|
|
2014
Q2 | $487K | Sell |
11,137
-900
| -7% | -$39.4K | 0.15% | 81 |
|
|
2014
Q1 | $495K | Sell |
12,037
-1,075
| -8% | -$44.2K | 0.16% | 77 |
|
|
2013
Q4 | $527K | Sell |
13,112
-338
| -3% | -$13.6K | 0.17% | 74 |
|
|
2013
Q3 | $507K | Hold |
13,450
| – | – | 0.17% | 74 |
|
|
2013
Q2 | $529K | Buy |
+13,450
| New | +$529K | 0.19% | 70 |
|