Group One Trading
UN

Group One Trading’s Unilever NV New York Registry Shares UN Stock Holding History

Group One Trading’s Portfolio UN Stock Details UN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-54,800
Closed -$3.31M – 7385
2020
Q3 		$3.31M Buy
54,800
+27,100
+98% +$1.57M 0.01% 1201
2020
Q2 		$1.48M Buy
27,700
+3,600
+15% +$183K 0.01% 1690
2020
Q1 		$1.18M Buy
24,100
+8,000
+50% +$438K 0.01% 1406
2019
Q4 		$925K Buy
16,100
+3,400
+27% +$201K 0.01% 1957
2019
Q3 		$762K Sell
12,700
-92,700
-88% -$5.57M 0.01% 1980
2019
Q2 		$6.4M Sell
105,400
-700
-0.7% -$41.9K 0.06% 400
2019
Q1 		$6.18M Buy
106,100
+102,300
+2,692% +$5.62M 0.07% 337
2018
Q4 		$204K Sell
3,800
-30,600
-89% -$1.67M ﹤0.01% 2674
2018
Q3 		$1.91M Buy
34,400
+14,100
+69% +$798K 0.02% 1200
2018
Q2 		$1.13M Sell
20,300
-27,100
-57% -$1.52M 0.01% 1612
2018
Q1 		$2.67M Buy
47,400
+10,900
+30% +$599K 0.03% 806
2017
Q4 		$2.06M Sell
36,500
-5,700
-14% -$329K 0.01% 1171
2017
Q3 		$2.49M Buy
42,200
+11,100
+36% +$648K 0.02% 903
2017
Q2 		$1.72M Sell
31,100
-105,800
-77% -$5.71M 0.02% 1048
2017
Q1 		$6.8M Buy
136,900
+136,800
+136,800% +$6.13M 0.08% 301
2016
Q4 		$4K Sell
100
-16,700
-99% -$691K ﹤0.01% 4180
2016
Q3 		$774K Sell
16,800
-10,500
-38% -$484K 0.01% 1462
2016
Q2 		$1.28M Buy
27,300
+24,400
+841% +$1.09M 0.02% 1095
2016
Q1 		$130K Buy
2,900
+2,700
+1,350% +$116K ﹤0.01% 2645
2015
Q4 		$9K Sell
200
-4,800
-96% -$210K ﹤0.01% 4241
2015
Q3 		$201K Buy
5,000
+4,600
+1,150% +$194K ﹤0.01% 2499
2015
Q2 		$17K Buy
400
+300
+300% +$12.9K ﹤0.01% 4127
2015
Q1 		$4K Hold
100
– – ﹤0.01% 4468
2014
Q4 		$4K Sell
100
-16,400
-99% -$641K ﹤0.01% 4591
2014
Q3 		$655K Buy
16,500
+6,300
+62% +$262K 0.01% 1418
2014
Q2 		$446K Buy
10,200
+9,600
+1,600% +$412K 0.01% 1733
2014
Q1 		$25K Sell
600
-1,900
-76% -$73.9K ﹤0.01% 4116
2013
Q4 		$101K Sell
2,500
-1,300
-34% -$50.6K ﹤0.01% 3022
2013
Q3 		$143K Sell
3,800
-2,400
-39% -$94.9K ﹤0.01% 2697
2013
Q2 		$244K Buy
+6,200
New +$255K 0.01% 1986

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return