CT
UN

CPF Texas’s Unilever NV New York Registry Shares UN Stock Holding History

CPF Texas’s Portfolio UN Stock Details UN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		$119K Hold
2,136
– – 0.06% 159
2018
Q2 		$119K Hold
2,136
– – 0.06% 160
2018
Q1 		$120K Hold
2,136
– – 0.06% 152
2017
Q4 		$120K Buy
+2,136
New +$120K 0.06% 159