Genesee Valley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $292K | Sell |
5,590
-100
| -2% | -$5.22K | 0.12% | 150 |
|
|
2017
Q4 | $320K | Sell |
5,690
-350
| -6% | -$19.7K | 0.13% | 147 |
|
|
2017
Q3 | $357K | Sell |
6,040
-140
| -2% | -$8.28K | 0.15% | 127 |
|
|
2017
Q2 | $342K | Sell |
6,180
-2,150
| -26% | -$119K | 0.15% | 134 |
|
|
2017
Q1 | $413 | Buy |
8,330
+115
| +1% | +$6 | 0.28% | 98 |
|
|
2016
Q4 | $337 | Buy |
8,215
+595
| +8% | +$24 | 0.24% | 129 |
|
|
2016
Q3 | $351K | Sell |
7,620
-15
| -0.2% | -$691 | 0.22% | 144 |
|
|
2016
Q2 | $358K | Buy |
7,635
+365
| +5% | +$17.1K | 0.23% | 133 |
|
|
2016
Q1 | $325K | Sell |
7,270
-280
| -4% | -$12.5K | 0.22% | 151 |
|
|
2015
Q4 | $327K | Sell |
7,550
-557
| -7% | -$24.1K | 0.22% | 156 |
|
|
2015
Q3 | $326K | Buy |
8,107
+45
| +0.6% | +$1.81K | 0.22% | 162 |
|
|
2015
Q2 | $337K | Sell |
8,062
-898
| -10% | -$37.5K | 0.22% | 162 |
|
|
2015
Q1 | $374K | Sell |
8,960
-40
| -0.4% | -$1.67K | 0.23% | 143 |
|
|
2014
Q4 | $351K | Sell |
9,000
-20
| -0.2% | -$780 | 0.22% | 135 |
|
|
2014
Q3 | $358K | Buy |
9,020
+415
| +5% | +$16.5K | 0.22% | 141 |
|
|
2014
Q2 | $377K | Sell |
8,605
-30
| -0.3% | -$1.31K | 0.23% | 129 |
|
|
2014
Q1 | $355K | Sell |
8,635
-964
| -10% | -$39.6K | 0.22% | 133 |
|
|
2013
Q4 | $386K | Sell |
9,599
-1,960
| -17% | -$78.8K | 0.26% | 122 |
|
|
2013
Q3 | $436K | Sell |
11,559
-1,219
| -10% | -$46K | 0.32% | 84 |
|
|
2013
Q2 | $502K | Buy |
+12,778
| New | +$502K | 0.39% | 67 |
|