First Hawaiian Bank’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 |
-8,324
| Closed | -$502K | – | 845 |
|
|
2020
Q3 | $502K | Buy |
8,324
+47
| +0.6% | +$2.83K | 0.03% | 428 |
|
|
2020
Q2 | $441K | Buy |
8,277
+153
| +2% | +$8.15K | 0.02% | 454 |
|
|
2020
Q1 | $396K | Buy |
+8,124
| New | +$396K | 0.02% | 441 |
|
|
2019
Q2 | – | Sell |
-430
| Closed | -$25K | – | 1723 |
|
|
2019
Q1 | $25K | Hold |
430
| – | – | ﹤0.01% | 1182 |
|
|
2018
Q4 | $23K | Sell |
430
-65
| -13% | -$3.48K | ﹤0.01% | 1270 |
|
|
2018
Q3 | $28K | Buy |
+495
| New | +$28K | ﹤0.01% | 1293 |
|
|
2013
Q3 | – | Sell |
-3,298
| Closed | -$130K | – | 687 |
|
|
2013
Q2 | $130K | Buy |
+3,298
| New | +$130K | 0.03% | 180 |
|