Capital Bank & 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 |
-2,110
| Closed | -$103K | – | 735 |
|
|
2020
Q1 | $103K | Sell |
2,110
-1,037
| -33% | -$50.6K | ﹤0.01% | 343 |
|
|
2019
Q4 | $181K | Buy |
3,147
+1,380
| +78% | +$79.4K | ﹤0.01% | 310 |
|
|
2019
Q3 | $106K | Sell |
1,767
-56
| -3% | -$3.36K | ﹤0.01% | 357 |
|
|
2019
Q2 | $111K | Buy |
1,823
+56
| +3% | +$3.41K | ﹤0.01% | 352 |
|
|
2019
Q1 | $103K | Hold |
1,767
| – | – | ﹤0.01% | 340 |
|
|
2018
Q4 | $95K | Buy |
1,767
+402
| +29% | +$21.6K | ﹤0.01% | 354 |
|
|
2018
Q3 | $76K | Buy |
1,365
+314
| +30% | +$17.5K | ﹤0.01% | 398 |
|
|
2018
Q2 | $59K | Hold |
1,051
| – | – | ﹤0.01% | 401 |
|
|
2018
Q1 | $59K | Hold |
1,051
| – | – | ﹤0.01% | 372 |
|
|
2017
Q4 | $59K | Buy |
1,051
+141
| +15% | +$7.92K | ﹤0.01% | 401 |
|
|
2017
Q3 | $54K | Hold |
910
| – | – | ﹤0.01% | 373 |
|
|
2017
Q2 | $50K | Buy |
+910
| New | +$50K | ﹤0.01% | 356 |
|