LPC
UN
Loeb Partners Corp’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-112,600
| Closed | -$5.59M | – | 182 |
|
|
2017
Q1 | $5.59M | Buy |
112,600
+5,600
| +5% | +$278K | 1.68% | 20 |
|
|
2016
Q4 | $4.39M | Sell |
107,000
-1,000
| -0.9% | -$41.1K | 1.49% | 20 |
|
|
2016
Q3 | $4.98M | Buy |
108,000
+10,000
| +10% | +$461K | 1.78% | 17 |
|
|
2016
Q2 | $4.6M | Buy |
98,000
+21,000
| +27% | +$986K | 1.51% | 23 |
|
|
2016
Q1 | $3.44M | Hold |
77,000
| – | – | 1.23% | 28 |
|
|
2015
Q4 | $3.34M | Buy |
+77,000
| New | +$3.34M | 1.07% | 26 |
|
|
2015
Q3 | – | Sell |
-30,000
| Closed | -$1.26M | – | 197 |
|
|
2015
Q2 | $1.26M | Buy |
30,000
+15,000
| +100% | +$628K | 0.36% | 64 |
|
|
2015
Q1 | $626K | Hold |
15,000
| – | – | 0.18% | 102 |
|
|
2014
Q4 | $586K | Sell |
15,000
-20,000
| -57% | -$781K | 0.17% | 110 |
|
|
2014
Q3 | $1.39M | Hold |
35,000
| – | – | 0.46% | 61 |
|
|
2014
Q2 | $1.53M | Hold |
35,000
| – | – | 0.47% | 62 |
|
|
2014
Q1 | $1.44M | Hold |
35,000
| – | – | 0.48% | 58 |
|
|
2013
Q4 | $1.41M | Sell |
35,000
-117,297
| -77% | -$4.72M | 0.45% | 59 |
|
|
2013
Q3 | $5.75M | Sell |
152,297
-12,500
| -8% | -$472K | 1.94% | 11 |
|
|
2013
Q2 | $6.48M | Buy |
+164,797
| New | +$6.48M | 2.37% | 7 |
|