RHBC

R.H. Bluestein & 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	-15,100	Closed	-$912K	–	406
2020 Q3	$912K	Hold	15,100	–	–	0.05%	101
2020 Q2	$804K	Hold	15,100	–	–	0.05%	108
2020 Q1	$737K	Hold	15,100	–	–	0.06%	92
2019 Q4	$868K	Hold	15,100	–	–	0.04%	93
2019 Q3	$906K	Hold	15,100	–	–	0.05%	76
2019 Q2	$917K	Buy	15,100 +100	+0.7%	+$6.07K	0.05%	76
2019 Q1	$874K	Hold	15,000	–	–	0.05%	78
2018 Q4	$807K	Sell	15,000 -5,000	-25%	-$269K	0.06%	65
2018 Q3	$1.11M	Hold	20,000	–	–	0.05%	74
2018 Q2	$1.11M	Hold	20,000	–	–	0.06%	68
2018 Q1	$1.13M	Sell	20,000 -5,000	-20%	-$282K	0.06%	80
2017 Q4	$1.41M	Hold	25,000	–	–	0.07%	59
2017 Q3	$1.48M	Buy	25,000 +2,000	+9%	+$118K	0.08%	64
2017 Q2	$1.27M	Buy	23,000 +1,000	+5%	+$55.3K	0.07%	66
2017 Q1	$1.09M	Buy	22,000 +2,000	+10%	+$99.4K	0.07%	71
2016 Q4	$821K	Sell	20,000 -38	-0.2%	-$1.56K	0.05%	82
2016 Q3	$924K	Buy	20,038 +38	+0.2%	+$1.75K	0.06%	69
2016 Q2	$939K	Sell	20,000 -15,000	-43%	-$704K	0.07%	59
2016 Q1	$1.56M	Hold	35,000	–	–	0.11%	54
2015 Q4	$1.52M	Hold	35,000	–	–	0.09%	58
2015 Q3	$1.41M	Sell	35,000 -57	-0.2%	-$2.29K	0.1%	59
2015 Q2	$1.47M	Hold	35,057	–	–	0.09%	69
2015 Q1	$1.46M	Hold	35,057	–	–	0.09%	73
2014 Q4	$1.37M	Buy	35,057 +4,950	+16%	+$193K	0.09%	82
2014 Q3	$1.2M	Sell	30,107 -7	-0%	-$278	0.07%	93
2014 Q2	$1.32M	Buy	30,114 +114	+0.4%	+$4.99K	0.08%	88
2014 Q1	$1.23M	Hold	30,000	–	–	0.08%	93
2013 Q4	$1.21M	Sell	30,000 -5,400	-15%	-$217K	0.08%	94
2013 Q3	$1.34M	Buy	35,400 +100	+0.3%	+$3.77K	0.09%	84
2013 Q2	$1.39M	Buy	+35,300	New	+$1.39M	0.12%	73