Gruss & Co’s Unilever UL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-6,000
| Closed | -$314K | – | 45 |
|
2018
Q4 | $314K | Hold |
6,000
| – | – | 0.4% | 29 |
|
2018
Q3 | $330K | Hold |
6,000
| – | – | 0.33% | 27 |
|
2018
Q2 | $332K | Hold |
6,000
| – | – | 0.34% | 32 |
|
2018
Q1 | $333K | Hold |
6,000
| – | – | 0.34% | 32 |
|
2017
Q4 | $332K | Hold |
6,000
| – | – | 0.32% | 27 |
|
2017
Q3 | $348K | Hold |
6,000
| – | – | 0.39% | 29 |
|
2017
Q2 | $325K | Hold |
6,000
| – | – | 0.37% | 30 |
|
2017
Q1 | $296K | Buy |
+6,000
| New | +$296K | 0.3% | 34 |
|
2014
Q2 | – | Sell |
-7,500
| Closed | -$308K | – | 55 |
|
2014
Q1 | $308K | Sell |
7,500
-12,500
| -63% | -$513K | 0.36% | 48 |
|
2013
Q4 | $805K | Hold |
20,000
| – | – | 0.92% | 36 |
|
2013
Q3 | $754K | Hold |
20,000
| – | – | 0.91% | 32 |
|
2013
Q2 | $786K | Buy |
+20,000
| New | +$786K | 0.99% | 30 |
|