RMAM
UN
Raab & Moskowitz Asset Management’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
Q1 | – | Sell |
-1,124
| Closed | -$64K | – | 569 |
|
|
2019
Q4 | $64K | Buy |
+1,124
| New | +$64K | 0.03% | 226 |
|
|
2018
Q4 | – | Sell |
-1,498
| Closed | -$83K | – | 591 |
|
|
2018
Q3 | $83K | Buy |
+1,498
| New | +$83K | 0.03% | 221 |
|
|
2018
Q1 | – | Sell |
-5,836
| Closed | -$328K | – | 162 |
|
|
2017
Q4 | $328K | Sell |
5,836
-1,034
| -15% | -$58.1K | 0.16% | 119 |
|
|
2017
Q3 | $398K | Sell |
6,870
-171
| -2% | -$9.91K | 0.19% | 113 |
|
|
2017
Q2 | $408K | Sell |
7,041
-2,349
| -25% | -$136K | 0.2% | 109 |
|
|
2017
Q1 | $466K | Buy |
9,390
+238
| +3% | +$11.8K | 0.24% | 99 |
|
|
2016
Q4 | $375K | Buy |
9,152
+4,333
| +90% | +$178K | 0.2% | 106 |
|
|
2016
Q3 | $222K | Hold |
4,819
| – | – | 0.13% | 129 |
|
|
2016
Q2 | $226K | Hold |
4,819
| – | – | 0.13% | 123 |
|
|
2016
Q1 | $215K | Hold |
4,819
| – | – | 0.13% | 121 |
|
|
2015
Q4 | $208K | Buy |
+4,819
| New | +$208K | 0.12% | 119 |
|
|
2015
Q3 | – | Sell |
-4,819
| Closed | -$201K | – | 121 |
|
|
2015
Q2 | $201K | Sell |
4,819
-925
| -16% | -$38.6K | 0.12% | 113 |
|
|
2015
Q1 | $240K | Sell |
5,744
-4
| -0.1% | -$167 | 0.15% | 106 |
|
|
2014
Q4 | $224K | Hold |
5,748
| – | – | 0.13% | 112 |
|
|
2014
Q3 | $228K | Hold |
5,748
| – | – | 0.11% | 130 |
|
|
2014
Q2 | $252K | Hold |
5,748
| – | – | 0.12% | 132 |
|
|
2014
Q1 | $236K | Buy |
5,748
+381
| +7% | +$15.6K | 0.13% | 127 |
|
|
2013
Q4 | $216K | Buy |
+5,367
| New | +$216K | 0.12% | 130 |
|