Group One Trading’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 | – | Hold |
0
| – | – | – | 3042 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2924 |
|
|
2020
Q2 | – | Sell |
-14,521
| Closed | -$708K | – | 2751 |
|
|
2020
Q1 | $708K | Buy |
14,521
+484
| +3% | +$23.6K | 0.01% | 295 |
|
|
2019
Q4 | $807K | Buy |
14,037
+13,361
| +1,976% | +$768K | 0.01% | 333 |
|
|
2019
Q3 | $41K | Buy |
+676
| New | +$41K | ﹤0.01% | 909 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2511 |
|
|
2019
Q1 | – | Sell |
-1,475
| Closed | -$79K | – | 2489 |
|
|
2018
Q4 | $79K | Buy |
+1,475
| New | +$79K | ﹤0.01% | 791 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2529 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2448 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2363 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2362 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2335 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2297 |
|
|
2017
Q1 | – | Sell |
-7,000
| Closed | -$287K | – | 2261 |
|
|
2016
Q4 | $287K | Buy |
+7,000
| New | +$287K | ﹤0.01% | 474 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2255 |
|
|
2016
Q2 | – | Sell |
-640
| Closed | -$29K | – | 2219 |
|
|
2016
Q1 | $29K | Buy |
640
+231
| +56% | +$10.5K | ﹤0.01% | 833 |
|
|
2015
Q4 | $18K | Buy |
+409
| New | +$18K | ﹤0.01% | 1080 |
|
|
2015
Q3 | – | Sell |
-9,909
| Closed | -$415K | – | 2295 |
|
|
2015
Q2 | $415K | Sell |
9,909
-8,300
| -46% | -$348K | 0.01% | 430 |
|
|
2015
Q1 | $760K | Buy |
18,209
+8,942
| +96% | +$373K | 0.01% | 234 |
|
|
2014
Q4 | $362K | Buy |
+9,267
| New | +$362K | 0.01% | 379 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2378 |
|
|
2014
Q2 | – | Sell |
-2,300
| Closed | -$95K | – | 2393 |
|
|
2014
Q1 | $95K | Sell |
2,300
-16,100
| -88% | -$665K | ﹤0.01% | 755 |
|
|
2013
Q4 | $740K | Buy |
18,400
+5,400
| +42% | +$217K | 0.01% | 275 |
|
|
2013
Q3 | $490K | Buy |
+13,000
| New | +$490K | 0.01% | 316 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2128 |
|