UN
RhumbLine Advisers’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 |
-5,910
| Closed | -$357K | – | 3087 |
|
|
2020
Q3 | $357K | Buy |
5,910
+247
| +4% | +$14.9K | ﹤0.01% | 2441 |
|
|
2020
Q2 | $302K | Buy |
+5,663
| New | +$302K | ﹤0.01% | 2571 |
|
|
2020
Q1 | – | Sell |
-3,534
| Closed | -$203K | – | 2972 |
|
|
2019
Q4 | $203K | Buy |
+3,534
| New | +$203K | ﹤0.01% | 2743 |
|
|
2016
Q3 | – | Sell |
-18,702
| Closed | -$878K | – | 3007 |
|
|
2016
Q2 | $878K | Hold |
18,702
| – | – | ﹤0.01% | 1867 |
|
|
2016
Q1 | $836K | Hold |
18,702
| – | – | ﹤0.01% | 1910 |
|
|
2015
Q4 | $810K | Buy |
18,702
+883
| +5% | +$38.2K | ﹤0.01% | 1941 |
|
|
2015
Q3 | $716K | Buy |
17,819
+400
| +2% | +$16.1K | ﹤0.01% | 1990 |
|
|
2015
Q2 | $729K | Sell |
17,419
-7,000
| -29% | -$293K | ﹤0.01% | 2084 |
|
|
2015
Q1 | $1.02M | Buy |
24,419
+754
| +3% | +$31.5K | ﹤0.01% | 1847 |
|
|
2014
Q4 | $924K | Hold |
23,665
| – | – | ﹤0.01% | 1869 |
|
|
2014
Q3 | $939K | Hold |
23,665
| – | – | ﹤0.01% | 1797 |
|
|
2014
Q2 | $1.04M | Hold |
23,665
| – | – | ﹤0.01% | 1798 |
|
|
2014
Q1 | $973K | Hold |
23,665
| – | – | ﹤0.01% | 1816 |
|
|
2013
Q4 | $952K | Buy |
23,665
+12,375
| +110% | +$498K | ﹤0.01% | 1849 |
|
|
2013
Q3 | $426K | Buy |
11,290
+4,200
| +59% | +$158K | ﹤0.01% | 2317 |
|
|
2013
Q2 | $279K | Buy |
+7,090
| New | +$279K | ﹤0.01% | 2710 |
|