RGC

Roberts, Glore & 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	-9,095	Closed	-$549K	–	189
2020 Q3	$549K	Sell	9,095 -75	-0.8%	-$4.53K	0.2%	110
2020 Q2	$488K	Hold	9,170	–	–	0.19%	102
2020 Q1	$447K	Hold	9,170	–	–	0.19%	105
2019 Q4	$526K	Buy	9,170 +2,645	+41%	+$152K	0.2%	107
2019 Q3	$392K	Hold	6,525	–	–	0.24%	93
2019 Q2	$396K	Hold	6,525	–	–	0.24%	97
2019 Q1	$380K	Hold	6,525	–	–	0.24%	95
2018 Q4	$351K	Hold	6,525	–	–	0.25%	94
2018 Q3	$362K	Hold	6,525	–	–	0.21%	108
2018 Q2	$364K	Hold	6,525	–	–	0.22%	105
2018 Q1	$368K	Hold	6,525	–	–	0.23%	100
2017 Q4	$367K	Hold	6,525	–	–	0.22%	100
2017 Q3	$385K	Hold	6,525	–	–	0.25%	96
2017 Q2	$361K	Hold	6,525	–	–	0.24%	99
2017 Q1	$324K	Sell	6,525 -475	-7%	-$23.6K	0.22%	102
2016 Q4	$287K	Hold	7,000	–	–	0.2%	114
2016 Q3	$323K	Sell	7,000 -125	-2%	-$5.77K	0.23%	105
2016 Q2	$334K	Hold	7,125	–	–	0.25%	93
2016 Q1	$318K	Sell	7,125 -700	-9%	-$31.2K	0.24%	100
2015 Q4	$339K	Sell	7,825 -50	-0.6%	-$2.17K	0.26%	93
2015 Q3	$317K	Sell	7,875 -100	-1%	-$4.03K	0.25%	101
2015 Q2	$334K	Hold	7,975	–	–	0.23%	101
2015 Q1	$333K	Hold	7,975	–	–	0.23%	101
2014 Q4	$311K	Hold	7,975	–	–	0.21%	111
2014 Q3	$316K	Hold	7,975	–	–	0.22%	108
2014 Q2	$349K	Sell	7,975 -500	-6%	-$21.9K	0.24%	101
2014 Q1	$348K	Buy	8,475 +100	+1%	+$4.11K	0.24%	101
2013 Q4	$337K	Hold	8,375	–	–	0.23%	101
2013 Q3	$316K	Sell	8,375 -1,525	-15%	-$57.5K	0.23%	103
2013 Q2	$389K	Buy	+9,900	New	+$389K	0.24%	100