Dubuque 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-71
| Closed | -$4K | – | 687 |
|
|
2017
Q1 | $4K | Sell |
71
-3,000
| -98% | -$169K | ﹤0.01% | 578 |
|
|
2016
Q4 | $126K | Buy |
3,071
+3,000
| +4,225% | +$123K | 0.02% | 176 |
|
|
2016
Q3 | $3K | Sell |
71
-250
| -78% | -$10.6K | ﹤0.01% | 503 |
|
|
2016
Q2 | $15K | Sell |
321
-556
| -63% | -$26K | ﹤0.01% | 376 |
|
|
2016
Q1 | $39K | Sell |
877
-15,432
| -95% | -$686K | 0.01% | 273 |
|
|
2015
Q4 | $707K | Sell |
16,309
-881
| -5% | -$38.2K | 0.15% | 117 |
|
|
2015
Q3 | $691K | Buy |
17,190
+4,382
| +34% | +$176K | 0.15% | 125 |
|
|
2015
Q2 | $536K | Buy |
12,808
+1,308
| +11% | +$54.7K | 0.1% | 141 |
|
|
2015
Q1 | $480K | Buy |
11,500
+1,045
| +10% | +$43.6K | 0.07% | 135 |
|
|
2014
Q4 | $408K | Buy |
10,455
+1,605
| +18% | +$62.6K | 0.07% | 122 |
|
|
2014
Q3 | $351K | Buy |
8,850
+7,490
| +551% | +$297K | 0.06% | 122 |
|
|
2014
Q2 | $60K | Buy |
+1,360
| New | +$60K | 0.01% | 296 |
|