BHF Kleinwort Benson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,414
| Closed | -$2.67M | – | 557 |
|
|
2015
Q2 | $2.67M | Buy |
+18,414
| New | +$2.67M | 0.09% | 199 |
|
|
2014
Q4 | – | Sell |
-2,270
| Closed | -$71K | – | 574 |
|
|
2014
Q3 | $71K | Hold |
2,270
| – | – | ﹤0.01% | 456 |
|
|
2014
Q2 | $72K | Hold |
2,270
| – | – | ﹤0.01% | 460 |
|
|
2014
Q1 | $68K | Buy |
+2,270
| New | +$68K | ﹤0.01% | 481 |
|