Fiduciary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-34,622
| Closed | -$2.09M | – | 591 |
|
|
2020
Q3 | $2.09M | Buy |
34,622
+169
| +0.5% | +$10.2K | 0.05% | 209 |
|
|
2020
Q2 | $1.84M | Sell |
34,453
-431
| -1% | -$23K | 0.05% | 221 |
|
|
2020
Q1 | $1.7M | Sell |
34,884
-5,235
| -13% | -$255K | 0.05% | 207 |
|
|
2019
Q4 | $2.31M | Sell |
40,119
-6,562
| -14% | -$377K | 0.05% | 195 |
|
|
2019
Q3 | $2.8M | Buy |
46,681
+2,096
| +5% | +$126K | 0.07% | 173 |
|
|
2019
Q2 | $2.71M | Buy |
44,585
+4,820
| +12% | +$293K | 0.07% | 175 |
|
|
2019
Q1 | $2.32M | Sell |
39,765
-1,895
| -5% | -$110K | 0.06% | 179 |
|
|
2018
Q4 | $2.24M | Buy |
41,660
+3,550
| +9% | +$191K | 0.07% | 174 |
|
|
2018
Q3 | $2.12M | Sell |
38,110
-1,600
| -4% | -$88.9K | 0.06% | 194 |
|
|
2018
Q2 | $2.21M | Sell |
39,710
-2,390
| -6% | -$133K | 0.07% | 181 |
|
|
2018
Q1 | $2.37M | Sell |
42,100
-218
| -0.5% | -$12.3K | 0.07% | 175 |
|
|
2017
Q4 | $2.38M | Sell |
42,318
-1,655
| -4% | -$93.2K | 0.07% | 172 |
|
|
2017
Q3 | $2.6M | Sell |
43,973
-260
| -0.6% | -$15.3K | 0.08% | 167 |
|
|
2017
Q2 | $2.45M | Buy |
44,233
+1,250
| +3% | +$69.1K | 0.08% | 174 |
|
|
2017
Q1 | $2.14M | Sell |
42,983
-2,061
| -5% | -$102K | 0.07% | 184 |
|
|
2016
Q4 | $1.85M | Hold |
45,044
| – | – | 0.06% | 194 |
|
|
2016
Q3 | $2.08M | Hold |
45,044
| – | – | 0.07% | 181 |
|
|
2016
Q2 | $2.11M | Sell |
45,044
-564
| -1% | -$26.5K | 0.07% | 179 |
|
|
2016
Q1 | $2.04M | Buy |
+45,608
| New | +$2.04M | 0.07% | 184 |
|