City National Bank’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.68M | Buy |
41,178
+160
| +0.4% | +$6.52K | 0.01% | 380 |
|
|
2015
Q2 | $1.76M | Buy |
41,018
+1,718
| +4% | +$73.8K | 0.01% | 407 |
|
|
2015
Q1 | $1.64M | Buy |
39,300
+4,321
| +12% | +$180K | 0.01% | 415 |
|
|
2014
Q4 | $1.42M | Buy |
34,979
+7,742
| +28% | +$313K | 0.01% | 434 |
|
|
2014
Q3 | $1.14M | Sell |
27,237
-623
| -2% | -$26.1K | 0.01% | 477 |
|
|
2014
Q2 | $1.26M | Sell |
27,860
-6,366
| -19% | -$288K | 0.01% | 474 |
|
|
2014
Q1 | $1.47M | Sell |
34,226
-6,494
| -16% | -$278K | 0.02% | 349 |
|
|
2013
Q4 | $1.68M | Sell |
40,720
-346
| -0.8% | -$14.3K | 0.03% | 333 |
|
|
2013
Q3 | $1.58M | Sell |
41,066
-19,687
| -32% | -$759K | 0.03% | 323 |
|
|
2013
Q2 | $2.46M | Buy |
+60,753
| New | +$2.46M | 0.05% | 284 |
|