JIC
UN
Joel Isaacson & Co’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,950
| Closed | -$661K | – | 248 |
|
|
2020
Q3 | $661K | Hold |
10,950
| – | – | 0.09% | 103 |
|
|
2020
Q2 | $583K | Hold |
10,950
| – | – | 0.08% | 107 |
|
|
2020
Q1 | $534K | Hold |
10,950
| – | – | 0.09% | 100 |
|
|
2019
Q4 | $629K | Hold |
10,950
| – | – | 0.08% | 106 |
|
|
2019
Q3 | $657K | Sell |
10,950
-1,220
| -10% | -$73.2K | 0.09% | 93 |
|
|
2019
Q2 | $739K | Sell |
12,170
-13,250
| -52% | -$805K | 0.11% | 87 |
|
|
2019
Q1 | $1.48M | Sell |
25,420
-35
| -0.1% | -$2.04K | 0.22% | 55 |
|
|
2018
Q4 | $1.36M | Buy |
25,455
+14,373
| +130% | +$770K | 0.22% | 53 |
|
|
2018
Q3 | $616K | Hold |
11,082
| – | – | 0.1% | 103 |
|
|
2018
Q2 | $617K | Sell |
11,082
-400
| -3% | -$22.3K | 0.1% | 99 |
|
|
2018
Q1 | $647K | Hold |
11,482
| – | – | 0.11% | 98 |
|
|
2017
Q4 | $647K | Hold |
11,482
| – | – | 0.11% | 95 |
|
|
2017
Q3 | $678K | Hold |
11,482
| – | – | 0.12% | 85 |
|
|
2017
Q2 | $635K | Hold |
11,482
| – | – | 0.12% | 85 |
|
|
2017
Q1 | $570K | Hold |
11,482
| – | – | 0.11% | 82 |
|
|
2016
Q4 | $471K | Hold |
11,482
| – | – | 0.09% | 88 |
|
|
2016
Q3 | $529K | Buy |
11,482
+57
| +0.5% | +$2.63K | 0.11% | 84 |
|
|
2016
Q2 | $536K | Hold |
11,425
| – | – | 0.11% | 79 |
|
|
2016
Q1 | $510K | Sell |
11,425
-200
| -2% | -$8.93K | 0.11% | 87 |
|
|
2015
Q4 | $504K | Hold |
11,625
| – | – | 0.12% | 81 |
|
|
2015
Q3 | $467K | Buy |
11,625
+75
| +0.6% | +$3.01K | 0.12% | 75 |
|
|
2015
Q2 | $483K | Hold |
11,550
| – | – | 0.12% | 81 |
|
|
2015
Q1 | $482K | Buy |
11,550
+500
| +5% | +$20.9K | 0.12% | 86 |
|
|
2014
Q4 | $431K | Hold |
11,050
| – | – | 0.12% | 83 |
|
|
2014
Q3 | $438K | Hold |
11,050
| – | – | 0.13% | 69 |
|
|
2014
Q2 | $484K | Hold |
11,050
| – | – | 0.15% | 66 |
|
|
2014
Q1 | $454K | Hold |
11,050
| – | – | 0.15% | 66 |
|
|
2013
Q4 | $445K | Hold |
11,050
| – | – | 0.16% | 61 |
|
|
2013
Q3 | $417K | Hold |
11,050
| – | – | 0.17% | 59 |
|
|
2013
Q2 | $434K | Buy |
+11,050
| New | +$434K | 0.2% | 52 |
|