Guggenheim Capital’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 |
-60,424
| Closed | -$3.65M | – | 2166 |
|
|
2020
Q3 | $3.65M | Sell |
60,424
-1,558
| -3% | -$94.1K | 0.03% | 649 |
|
|
2020
Q2 | $3.3M | Sell |
61,982
-5,818
| -9% | -$310K | 0.03% | 680 |
|
|
2020
Q1 | $3.31M | Sell |
67,800
-121
| -0.2% | -$5.9K | 0.03% | 609 |
|
|
2019
Q4 | $3.9M | Buy |
67,921
+4,069
| +6% | +$234K | 0.03% | 749 |
|
|
2019
Q3 | $3.83M | Sell |
63,852
-13,555
| -18% | -$814K | 0.03% | 727 |
|
|
2019
Q2 | $4.7M | Sell |
77,407
-6,216
| -7% | -$377K | 0.04% | 639 |
|
|
2019
Q1 | $4.87M | Buy |
83,623
+14,198
| +20% | +$828K | 0.04% | 635 |
|
|
2018
Q4 | $3.74M | Sell |
69,425
-6,228
| -8% | -$335K | 0.03% | 723 |
|
|
2018
Q3 | $4.2M | Sell |
75,653
-13,188
| -15% | -$733K | 0.03% | 815 |
|
|
2018
Q2 | $4.95M | Buy |
88,841
+8,774
| +11% | +$489K | 0.03% | 728 |
|
|
2018
Q1 | $4.51M | Sell |
80,067
-19,159
| -19% | -$1.08M | 0.01% | 1073 |
|
|
2017
Q4 | $5.59M | Sell |
99,226
-2,044
| -2% | -$115K | 0.01% | 974 |
|
|
2017
Q3 | $5.98M | Sell |
101,270
-6,062
| -6% | -$358K | 0.01% | 953 |
|
|
2017
Q2 | $5.93M | Buy |
107,332
+10,636
| +11% | +$588K | 0.02% | 928 |
|
|
2017
Q1 | $4.8M | Sell |
96,696
-25,268
| -21% | -$1.26M | 0.01% | 1043 |
|
|
2016
Q4 | $5.01M | Sell |
121,964
-57,282
| -32% | -$2.35M | 0.01% | 1005 |
|
|
2016
Q3 | $8.26M | Sell |
179,246
-23,397
| -12% | -$1.08M | 0.03% | 752 |
|
|
2016
Q2 | $9.51M | Sell |
202,643
-1,941
| -0.9% | -$91.1K | 0.03% | 691 |
|
|
2016
Q1 | $9.14M | Buy |
204,584
+18,556
| +10% | +$829K | 0.03% | 729 |
|
|
2015
Q4 | $8.06M | Sell |
186,028
-4,798
| -3% | -$208K | 0.02% | 833 |
|
|
2015
Q3 | $7.67M | Sell |
190,826
-7,241
| -4% | -$291K | 0.02% | 854 |
|
|
2015
Q2 | $8.29M | Sell |
198,067
-420
| -0.2% | -$17.6K | 0.02% | 922 |
|
|
2015
Q1 | $8.29M | Sell |
198,487
-24,018
| -11% | -$1M | 0.02% | 934 |
|
|
2014
Q4 | $8.69M | Buy |
222,505
+23,470
| +12% | +$916K | 0.02% | 890 |
|
|
2014
Q3 | $7.9M | Buy |
199,035
+44,875
| +29% | +$1.78M | 0.02% | 984 |
|
|
2014
Q2 | $6.75M | Sell |
154,160
-19,346
| -11% | -$846K | 0.02% | 1021 |
|
|
2014
Q1 | $7.13M | Buy |
173,506
+13,825
| +9% | +$568K | 0.02% | 966 |
|
|
2013
Q4 | $6.43M | Buy |
159,681
+69,522
| +77% | +$2.8M | 0.02% | 977 |
|
|
2013
Q3 | $3.4M | Buy |
90,159
+19,154
| +27% | +$722K | 0.01% | 1271 |
|
|
2013
Q2 | $2.79M | Buy |
+71,005
| New | +$2.79M | 0.01% | 1318 |
|