Fiduciary Trust International of Pennsylvania’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 |
-4,655
| Closed | -$259K | – | 359 |
|
|
2018
Q3 | $259K | Hold |
4,655
| – | – | 0.01% | 323 |
|
|
2018
Q2 | $259K | Buy |
+4,655
| New | +$259K | 0.01% | 314 |
|
|
2017
Q3 | – | Sell |
-4,800
| Closed | -$265K | – | 414 |
|
|
2017
Q2 | $265K | Sell |
4,800
-306
| -6% | -$16.9K | 0.01% | 359 |
|
|
2017
Q1 | $254K | Hold |
5,106
| – | – | 0.02% | 277 |
|
|
2016
Q4 | $210K | Buy |
5,106
+200
| +4% | +$8.23K | 0.02% | 293 |
|
|
2016
Q3 | $226K | Hold |
4,906
| – | – | 0.02% | 285 |
|
|
2016
Q2 | $230K | Buy |
+4,906
| New | +$230K | 0.02% | 275 |
|
|
2015
Q3 | – | Sell |
-9,306
| Closed | -$389K | – | 398 |
|
|
2015
Q2 | $389K | Sell |
9,306
-500
| -5% | -$20.9K | 0.02% | 302 |
|
|
2015
Q1 | $409K | Hold |
9,806
| – | – | 0.03% | 255 |
|
|
2014
Q4 | $383K | Sell |
9,806
-3,807
| -28% | -$149K | 0.03% | 266 |
|
|
2014
Q3 | $540K | Sell |
13,613
-510
| -4% | -$20.2K | 0.04% | 236 |
|
|
2014
Q2 | $618K | Hold |
14,123
| – | – | 0.04% | 219 |
|
|
2014
Q1 | $581K | Hold |
14,123
| – | – | 0.04% | 214 |
|
|
2013
Q4 | $568K | Hold |
14,123
| – | – | 0.04% | 213 |
|
|
2013
Q3 | $533K | Hold |
14,123
| – | – | 0.04% | 211 |
|
|
2013
Q2 | $555K | Buy |
+14,123
| New | +$555K | 0.05% | 205 |
|