Argent Trust Co’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
Q4 | – | Sell |
-4,148
| Closed | -$251K | – | 483 |
|
2020
Q3 | $251K | Buy |
4,148
+116
| +3% | +$7.02K | 0.02% | 399 |
|
2020
Q2 | $215K | Buy |
+4,032
| New | +$215K | 0.02% | 419 |
|
2020
Q1 | – | Sell |
-3,533
| Closed | -$203K | – | 486 |
|
2019
Q4 | $203K | Sell |
3,533
-145
| -4% | -$8.33K | 0.02% | 453 |
|
2019
Q3 | $221K | Buy |
+3,678
| New | +$221K | 0.02% | 433 |
|