RMDI
UN
R.M. Davis Inc’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 |
-6,419
| Closed | -$388K | – | 275 |
|
|
2020
Q3 | $388K | Hold |
6,419
| – | – | 0.01% | 176 |
|
|
2020
Q2 | $342K | Hold |
6,419
| – | – | 0.01% | 176 |
|
|
2020
Q1 | $313K | Sell |
6,419
-3,649
| -36% | -$178K | 0.01% | 175 |
|
|
2019
Q4 | $579K | Hold |
10,068
| – | – | 0.02% | 158 |
|
|
2019
Q3 | $604K | Buy |
10,068
+109
| +1% | +$6.54K | 0.02% | 149 |
|
|
2019
Q2 | $605K | Sell |
9,959
-1,650
| -14% | -$100K | 0.02% | 149 |
|
|
2019
Q1 | $677K | Sell |
11,609
-200
| -2% | -$11.7K | 0.03% | 147 |
|
|
2018
Q4 | $635K | Buy |
11,809
+3,364
| +40% | +$181K | 0.03% | 149 |
|
|
2018
Q3 | $469K | Sell |
8,445
-115
| -1% | -$6.39K | 0.02% | 168 |
|
|
2018
Q2 | $477K | Buy |
8,560
+300
| +4% | +$16.7K | 0.02% | 162 |
|
|
2018
Q1 | $466K | Hold |
8,260
| – | – | 0.02% | 164 |
|
|
2017
Q4 | $465K | Buy |
8,260
+1,326
| +19% | +$74.6K | 0.02% | 164 |
|
|
2017
Q3 | $409K | Sell |
6,934
-13
| -0.2% | -$767 | 0.02% | 164 |
|
|
2017
Q2 | $384K | Buy |
6,947
+13
| +0.2% | +$719 | 0.02% | 169 |
|
|
2017
Q1 | $344K | Hold |
6,934
| – | – | 0.02% | 175 |
|
|
2016
Q4 | $285K | Hold |
6,934
| – | – | 0.01% | 189 |
|
|
2016
Q3 | $320K | Hold |
6,934
| – | – | 0.02% | 171 |
|
|
2016
Q2 | $325K | Hold |
6,934
| – | – | 0.02% | 173 |
|
|
2016
Q1 | $310K | Buy |
6,934
+1,000
| +17% | +$44.7K | 0.02% | 163 |
|
|
2015
Q4 | $257K | Hold |
5,934
| – | – | 0.01% | 176 |
|
|
2015
Q3 | $239K | Hold |
5,934
| – | – | 0.01% | 180 |
|
|
2015
Q2 | $248K | Hold |
5,934
| – | – | 0.01% | 173 |
|
|
2015
Q1 | $248K | Sell |
5,934
-140
| -2% | -$5.85K | 0.01% | 173 |
|
|
2014
Q4 | $237K | Buy |
6,074
+193
| +3% | +$7.53K | 0.01% | 172 |
|
|
2014
Q3 | $233K | Sell |
5,881
-52
| -0.9% | -$2.06K | 0.01% | 175 |
|
|
2014
Q2 | $260K | Buy |
5,933
+842
| +17% | +$36.9K | 0.02% | 164 |
|
|
2014
Q1 | $209K | Sell |
5,091
-390
| -7% | -$16K | 0.01% | 178 |
|
|
2013
Q4 | $221K | Hold |
5,481
| – | – | 0.01% | 178 |
|
|
2013
Q3 | $207K | Buy |
5,481
+175
| +3% | +$6.61K | 0.01% | 177 |
|
|
2013
Q2 | $209K | Buy |
+5,306
| New | +$209K | 0.01% | 168 |
|