FineMark National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,638
| Closed | -$401K | – | 433 |
|
|
2020
Q3 | $401K | Sell |
6,638
-54
| -0.8% | -$3.26K | 0.02% | 265 |
|
|
2020
Q2 | $356K | Sell |
6,692
-1,630
| -20% | -$86.7K | 0.02% | 271 |
|
|
2020
Q1 | $406K | Sell |
8,322
-605
| -7% | -$29.5K | 0.03% | 242 |
|
|
2019
Q4 | $513K | Sell |
8,927
-73
| -0.8% | -$4.2K | 0.03% | 249 |
|
|
2019
Q3 | $540K | Buy |
9,000
+579
| +7% | +$34.7K | 0.03% | 240 |
|
|
2019
Q2 | $511K | Buy |
8,421
+3,075
| +58% | +$187K | 0.03% | 241 |
|
|
2019
Q1 | $312K | Sell |
5,346
-4,608
| -46% | -$269K | 0.02% | 273 |
|
|
2018
Q4 | $536K | Hold |
9,954
| – | – | 0.04% | 225 |
|
|
2018
Q3 | $553K | Buy |
+9,954
| New | +$553K | 0.03% | 210 |
|
|
2017
Q1 | – | Sell |
-4,247
| Closed | -$174K | – | 1262 |
|
|
2016
Q4 | $174K | Sell |
4,247
-30,372
| -88% | -$1.24M | 0.01% | 362 |
|
|
2016
Q3 | $1.6M | Buy |
34,619
+30,758
| +797% | +$1.42M | 0.17% | 124 |
|
|
2016
Q2 | $181K | Sell |
3,861
-32,879
| -89% | -$1.54M | 0.02% | 321 |
|
|
2016
Q1 | $1.64M | Sell |
36,740
-8,550
| -19% | -$382K | 0.19% | 112 |
|
|
2015
Q4 | $1.96M | Buy |
45,290
+573
| +1% | +$24.8K | 0.23% | 105 |
|
|
2015
Q3 | $1.8M | Buy |
44,717
+8,348
| +23% | +$335K | 0.24% | 98 |
|
|
2015
Q2 | $1.52M | Buy |
36,369
+235
| +0.7% | +$9.83K | 0.2% | 120 |
|
|
2015
Q1 | $1.51M | Sell |
36,134
-574
| -2% | -$24K | 0.21% | 124 |
|
|
2014
Q4 | $1.43M | Sell |
36,708
-708
| -2% | -$27.6K | 0.21% | 118 |
|
|
2014
Q3 | $1.48M | Sell |
37,416
-1,885
| -5% | -$74.8K | 0.24% | 112 |
|
|
2014
Q2 | $1.72M | Sell |
39,301
-291
| -0.7% | -$12.7K | 0.29% | 91 |
|
|
2014
Q1 | $1.63M | Sell |
39,592
-3,038
| -7% | -$125K | 0.3% | 89 |
|
|
2013
Q4 | $1.72M | Buy |
42,630
+21,827
| +105% | +$878K | 0.35% | 76 |
|
|
2013
Q3 | $785K | Buy |
20,803
+15,201
| +271% | +$574K | 0.19% | 124 |
|
|
2013
Q2 | $220K | Buy |
+5,602
| New | +$220K | 0.07% | 259 |
|