Group One Trading’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,521
| Closed | -$738K | – | 6555 |
|
|
2020
Q1 | $708K | Buy |
14,521
+484
| +3% | +$26.5K | 0.01% | 1797 |
|
|
2019
Q4 | $807K | Buy |
14,037
+13,361
| +1,976% | +$789K | 0.01% | 2058 |
|
|
2019
Q3 | $41K | Buy |
+676
| New | +$40.6K | ﹤0.01% | 4070 |
|
|
2019
Q1 | – | Sell |
-1,475
| Closed | -$81K | – | 5823 |
|
|
2018
Q4 | $79K | Buy |
+1,475
| New | +$80.5K | ﹤0.01% | 3312 |
|
|
2017
Q1 | – | Sell |
-7,000
| Closed | -$314K | – | 5431 |
|
|
2016
Q4 | $287K | Buy |
+7,000
| New | +$290K | ﹤0.01% | 2175 |
|
|
2016
Q2 | – | Sell |
-640
| Closed | -$28.7K | – | 5361 |
|
|
2016
Q1 | $29K | Buy |
640
+231
| +56% | +$9.94K | ﹤0.01% | 3564 |
|
|
2015
Q4 | $18K | Buy |
+409
| New | +$17.9K | ﹤0.01% | 3983 |
|
|
2015
Q3 | – | Sell |
-9,909
| Closed | -$417K | – | 5704 |
|
|
2015
Q2 | $415K | Sell |
9,909
-8,300
| -46% | -$358K | 0.01% | 1943 |
|
|
2015
Q1 | $760K | Buy |
18,209
+8,942
| +96% | +$375K | 0.01% | 1287 |
|
|
2014
Q4 | $362K | Buy |
+9,267
| New | +$362K | 0.01% | 1809 |
|
|
2014
Q2 | – | Sell |
-2,300
| Closed | -$98.7K | – | 5942 |
|
|
2014
Q1 | $95K | Sell |
2,300
-16,100
| -88% | -$626K | ﹤0.01% | 3138 |
|
|
2013
Q4 | $740K | Buy |
18,400
+5,400
| +42% | +$210K | 0.01% | 1329 |
|
|
2013
Q3 | $490K | Buy |
+13,000
| New | +$514K | 0.01% | 1624 |
|
Other funds holding UN
FTB
AAM
CVM
BA
DHFB
EFSCE
HCM