CT
UN
Coastline Trust’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,500
| Closed | -$513K | – | 327 |
|
|
2020
Q3 | $513K | Sell |
8,500
-390
| -4% | -$23.5K | 0.08% | 237 |
|
|
2020
Q2 | $474K | Sell |
8,890
-430
| -5% | -$22.9K | 0.07% | 238 |
|
|
2020
Q1 | $455K | Hold |
9,320
| – | – | 0.08% | 236 |
|
|
2019
Q4 | $536K | Sell |
9,320
-1,250
| -12% | -$71.9K | 0.07% | 247 |
|
|
2019
Q3 | $635K | Hold |
10,570
| – | – | 0.09% | 233 |
|
|
2019
Q2 | $642K | Sell |
10,570
-190
| -2% | -$11.5K | 0.09% | 229 |
|
|
2019
Q1 | $627K | Sell |
10,760
-180
| -2% | -$10.5K | 0.09% | 232 |
|
|
2018
Q4 | $589K | Sell |
10,940
-580
| -5% | -$31.2K | 0.1% | 220 |
|
|
2018
Q3 | $640K | Sell |
11,520
-1,380
| -11% | -$76.7K | 0.09% | 242 |
|
|
2018
Q2 | $719K | Hold |
12,900
| – | – | 0.11% | 225 |
|
|
2018
Q1 | $727K | Hold |
12,900
| – | – | 0.11% | 218 |
|
|
2017
Q4 | $727K | Hold |
12,900
| – | – | 0.11% | 218 |
|
|
2017
Q3 | $762K | Sell |
12,900
-970
| -7% | -$57.3K | 0.13% | 191 |
|
|
2017
Q2 | $767K | Sell |
13,870
-1,320
| -9% | -$73K | 0.14% | 190 |
|
|
2017
Q1 | $755K | Sell |
15,190
-790
| -5% | -$39.3K | 0.14% | 192 |
|
|
2016
Q4 | $656K | Hold |
15,980
| – | – | 0.13% | 190 |
|
|
2016
Q3 | $737K | Sell |
15,980
-350
| -2% | -$16.1K | 0.14% | 192 |
|
|
2016
Q2 | $766K | Hold |
16,330
| – | – | 0.15% | 179 |
|
|
2016
Q1 | $729K | Sell |
16,330
-970
| -6% | -$43.3K | 0.16% | 172 |
|
|
2015
Q4 | $750K | Hold |
17,300
| – | – | 0.16% | 168 |
|
|
2015
Q3 | $696K | Hold |
17,300
| – | – | 0.16% | 176 |
|
|
2015
Q2 | $724K | Hold |
17,300
| – | – | 0.15% | 179 |
|
|
2015
Q1 | $722K | Hold |
17,300
| – | – | 0.15% | 181 |
|
|
2014
Q4 | $676K | Buy |
+17,300
| New | +$676K | 0.14% | 177 |
|