SGAM
UN
Steinberg Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $964K | Hold |
16,537
| – | – | 0.15% | 138 |
|
|
2018
Q4 | $890K | Hold |
16,537
| – | – | 0.15% | 126 |
|
|
2018
Q3 | $919K | Hold |
16,537
| – | – | 0.13% | 137 |
|
|
2018
Q2 | $921K | Hold |
16,537
| – | – | 0.14% | 131 |
|
|
2018
Q1 | $933K | Hold |
16,537
| – | – | 0.14% | 130 |
|
|
2017
Q4 | $931K | Hold |
16,537
| – | – | 0.13% | 131 |
|
|
2017
Q3 | $976K | Buy |
16,537
+416
| +3% | +$24.6K | 0.14% | 120 |
|
|
2017
Q2 | $891K | Buy |
+16,121
| New | +$891K | 0.14% | 121 |
|
|
2015
Q4 | – | Sell |
-7,500
| Closed | -$302K | – | 241 |
|
|
2015
Q3 | $302K | Sell |
7,500
-570
| -7% | -$23K | 0.06% | 172 |
|
|
2015
Q2 | $338K | Buy |
8,070
+570
| +8% | +$23.9K | 0.06% | 172 |
|
|
2015
Q1 | $313K | Hold |
7,500
| – | – | 0.06% | 171 |
|
|
2014
Q4 | $293K | Hold |
7,500
| – | – | 0.06% | 155 |
|
|
2014
Q3 | $298K | Hold |
7,500
| – | – | 0.07% | 155 |
|
|
2014
Q2 | $328K | Sell |
7,500
-2,911
| -28% | -$127K | 0.08% | 149 |
|
|
2014
Q1 | $428K | Buy |
10,411
+1,536
| +17% | +$63.1K | 0.11% | 130 |
|
|
2013
Q4 | $357K | Hold |
8,875
| – | – | 0.08% | 164 |
|
|
2013
Q3 | $335K | Hold |
8,875
| – | – | 0.07% | 158 |
|
|
2013
Q2 | $349K | Buy |
+8,875
| New | +$349K | 0.09% | 149 |
|