First Interstate 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
Q1 | – | Sell |
-1,785
| Closed | -$103K | – | 550 |
|
|
2019
Q4 | $103K | Hold |
1,785
| – | – | 0.02% | 220 |
|
|
2019
Q3 | $107K | Hold |
1,785
| – | – | 0.02% | 243 |
|
|
2019
Q2 | $108K | Hold |
1,785
| – | – | 0.02% | 260 |
|
|
2019
Q1 | $104K | Sell |
1,785
-555
| -24% | -$32.3K | 0.02% | 276 |
|
|
2018
Q4 | $126K | Hold |
2,340
| – | – | 0.03% | 230 |
|
|
2018
Q3 | $130K | Hold |
2,340
| – | – | 0.03% | 237 |
|
|
2018
Q2 | $130K | Sell |
2,340
-187
| -7% | -$10.4K | 0.03% | 234 |
|
|
2018
Q1 | $143K | Sell |
2,527
-425
| -14% | -$24.1K | 0.03% | 226 |
|
|
2017
Q4 | $167K | Sell |
2,952
-455
| -13% | -$25.7K | 0.04% | 201 |
|
|
2017
Q3 | $201K | Sell |
3,407
-155
| -4% | -$9.14K | 0.04% | 184 |
|
|
2017
Q2 | $197K | Hold |
3,562
| – | – | 0.04% | 179 |
|
|
2017
Q1 | $177K | Sell |
3,562
-85
| -2% | -$4.22K | 0.04% | 191 |
|
|
2016
Q4 | $150K | Sell |
3,647
-275
| -7% | -$11.3K | 0.03% | 217 |
|
|
2016
Q3 | $181K | Buy |
3,922
+297
| +8% | +$13.7K | 0.04% | 199 |
|
|
2016
Q2 | $170K | Buy |
3,625
+750
| +26% | +$35.2K | 0.04% | 197 |
|
|
2016
Q1 | $128K | Sell |
2,875
-2,875
| -50% | -$128K | 0.03% | 233 |
|
|
2015
Q4 | $249K | Hold |
5,750
| – | – | 0.05% | 171 |
|
|
2015
Q3 | $231K | Buy |
+5,750
| New | +$231K | 0.05% | 185 |
|