Citizens Business Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,610
| Closed | -$701K | – | 288 |
|
|
2018
Q3 | $701K | Hold |
12,610
| – | – | 0.12% | 186 |
|
|
2018
Q2 | $703K | Hold |
12,610
| – | – | 0.12% | 187 |
|
|
2018
Q1 | $711K | Hold |
12,610
| – | – | 0.12% | 180 |
|
|
2017
Q4 | $710K | Buy |
12,610
+222
| +2% | +$12.5K | 0.12% | 187 |
|
|
2017
Q3 | $731K | Sell |
12,388
-9,600
| -44% | -$566K | 0.12% | 179 |
|
|
2017
Q2 | $1.22M | Sell |
21,988
-8,100
| -27% | -$448K | 0.2% | 123 |
|
|
2017
Q1 | $1.5M | Sell |
30,088
-3,200
| -10% | -$159K | 0.25% | 99 |
|
|
2016
Q4 | $1.37M | Buy |
33,288
+7,800
| +31% | +$320K | 0.24% | 106 |
|
|
2016
Q3 | $1.18M | Hold |
25,488
| – | – | 0.22% | 122 |
|
|
2016
Q2 | $1.2M | Buy |
25,488
+4,400
| +21% | +$206K | 0.22% | 118 |
|
|
2016
Q1 | $943K | Buy |
21,088
+500
| +2% | +$22.4K | 0.18% | 143 |
|
|
2015
Q4 | $892K | Buy |
20,588
+1,800
| +10% | +$78K | 0.17% | 138 |
|
|
2015
Q3 | $755K | Hold |
18,788
| – | – | 0.14% | 161 |
|
|
2015
Q2 | $786K | Sell |
18,788
-4,200
| -18% | -$176K | 0.14% | 165 |
|
|
2015
Q1 | $960K | Sell |
22,988
-6,900
| -23% | -$288K | 0.17% | 144 |
|
|
2014
Q4 | $1.17M | Hold |
29,888
| – | – | 0.21% | 121 |
|
|
2014
Q3 | $1.19M | Hold |
29,888
| – | – | 0.23% | 121 |
|
|
2014
Q2 | $1.31M | Hold |
29,888
| – | – | 0.25% | 119 |
|
|
2014
Q1 | $1.23M | Buy |
29,888
+3,700
| +14% | +$152K | 0.24% | 126 |
|
|
2013
Q4 | $1.05M | Buy |
26,188
+6,100
| +30% | +$245K | 0.21% | 134 |
|
|
2013
Q3 | $758K | Buy |
+20,088
| New | +$758K | 0.16% | 158 |
|