Arden Trust’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,087
| Closed | -$102K | – | 831 |
|
|
2020
Q1 | $102K | Buy |
+2,087
| New | +$102K | 0.02% | 382 |
|
|
2016
Q3 | – | Sell |
-19,481
| Closed | -$915 | – | 566 |
|
|
2016
Q2 | $915 | Sell |
19,481
-20
| -0.1% | -$1 | 0.07% | 260 |
|
|
2016
Q1 | $871K | Buy |
19,501
+3,620
| +23% | +$162K | 0.07% | 277 |
|
|
2015
Q4 | $688K | Sell |
15,881
-220
| -1% | -$9.53K | 0.06% | 314 |
|
|
2015
Q3 | $647K | Buy |
16,101
+8,891
| +123% | +$357K | 0.05% | 346 |
|
|
2015
Q2 | $302 | Buy |
7,210
+1,541
| +27% | +$65 | 0.05% | 344 |
|
|
2015
Q1 | $237 | Buy |
+5,669
| New | +$237 | 0.03% | 374 |
|