First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-700
| Closed | -$30K | – | 1006 |
|
|
2015
Q4 | $30K | Sell |
700
-83,652
| -99% | -$3.59M | ﹤0.01% | 914 |
|
|
2015
Q3 | $3.39M | Sell |
84,352
-6,840
| -8% | -$275K | 0.34% | 64 |
|
|
2015
Q2 | $3.82M | Sell |
91,192
-4,990
| -5% | -$209K | 0.33% | 68 |
|
|
2015
Q1 | $4.02M | Sell |
96,182
-960
| -1% | -$40.1K | 0.33% | 71 |
|
|
2014
Q4 | $3.79M | Sell |
97,142
-7,873
| -7% | -$307K | 0.31% | 77 |
|
|
2014
Q3 | $4.17M | Sell |
105,015
-586
| -0.6% | -$23.3K | 0.34% | 68 |
|
|
2014
Q2 | $4.62M | Sell |
105,601
-1,010
| -0.9% | -$44.2K | 0.37% | 57 |
|
|
2014
Q1 | $4.38M | Sell |
106,611
-7,871
| -7% | -$324K | 0.32% | 63 |
|
|
2013
Q4 | $4.61M | Hold |
114,482
| – | – | 0.36% | 51 |
|
|
2013
Q3 | $4.32M | Sell |
114,482
-10,620
| -8% | -$401K | 0.35% | 57 |
|
|
2013
Q2 | $4.92M | Buy |
+125,102
| New | +$4.92M | 0.42% | 42 |
|