QCG
UN
Quadrant Capital Group’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 |
-5,499
| Closed | -$332K | – | 2447 |
|
|
2020
Q3 | $332K | Buy |
5,499
+1,195
| +28% | +$72.1K | 0.07% | 178 |
|
|
2020
Q2 | $229K | Sell |
4,304
-12,915
| -75% | -$687K | 0.05% | 239 |
|
|
2020
Q1 | $841K | Sell |
17,219
-3,923
| -19% | -$192K | 0.14% | 120 |
|
|
2019
Q4 | $1.19M | Buy |
21,142
+2,088
| +11% | +$118K | 0.14% | 111 |
|
|
2019
Q3 | $1.13M | Buy |
19,054
+1,946
| +11% | +$116K | 0.17% | 95 |
|
|
2019
Q2 | $1.03M | Buy |
17,108
+1,079
| +7% | +$64.7K | 0.16% | 97 |
|
|
2019
Q1 | $918K | Buy |
16,029
+2,588
| +19% | +$148K | 0.16% | 101 |
|
|
2018
Q4 | $707K | Buy |
13,441
+5,730
| +74% | +$301K | 0.19% | 88 |
|
|
2018
Q3 | $410K | Buy |
7,711
+692
| +10% | +$36.8K | 0.12% | 127 |
|
|
2018
Q2 | $378K | Buy |
7,019
+99
| +1% | +$5.33K | 0.13% | 124 |
|
|
2018
Q1 | $379K | Buy |
6,920
+1,231
| +22% | +$67.4K | 0.14% | 131 |
|
|
2017
Q4 | $307K | Buy |
5,689
+77
| +1% | +$4.16K | 0.12% | 146 |
|
|
2017
Q3 | $320K | Buy |
5,612
+256
| +5% | +$14.6K | 0.13% | 134 |
|
|
2017
Q2 | $276K | Buy |
5,356
+515
| +11% | +$26.5K | 0.12% | 143 |
|
|
2017
Q1 | $233K | Buy |
4,841
+3,346
| +224% | +$161K | 0.1% | 166 |
|
|
2016
Q4 | $56K | Sell |
1,495
-2,415
| -62% | -$90.5K | 0.03% | 407 |
|
|
2016
Q3 | $176K | Buy |
3,910
+1,551
| +66% | +$69.8K | 0.11% | 156 |
|
|
2016
Q2 | $106K | Sell |
2,359
-842
| -26% | -$37.8K | 0.07% | 220 |
|
|
2016
Q1 | $138K | Sell |
3,201
-225
| -7% | -$9.7K | 0.09% | 181 |
|
|
2015
Q4 | $144K | Buy |
3,426
+449
| +15% | +$18.9K | 0.1% | 188 |
|
|
2015
Q3 | $118K | Buy |
2,977
+1,464
| +97% | +$58K | 0.08% | 207 |
|
|
2015
Q2 | $62K | Buy |
+1,513
| New | +$62K | 0.04% | 373 |
|