Grove 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-3,395
| Closed | -$206K | – | 183 |
|
2019
Q2 | $206K | Buy |
+3,395
| New | +$206K | 0.08% | 159 |
|
2018
Q1 | – | Sell |
-3,525
| Closed | -$198K | – | 519 |
|
2017
Q4 | $198K | Hold |
3,525
| – | – | 0.09% | 158 |
|
2017
Q3 | $208K | Sell |
3,525
-160
| -4% | -$9.44K | 0.1% | 154 |
|
2017
Q2 | $204K | Buy |
3,685
+1,180
| +47% | +$65.3K | 0.13% | 131 |
|
2017
Q1 | $124K | Buy |
2,505
+800
| +47% | +$39.6K | 0.1% | 143 |
|
2016
Q4 | $70K | Buy |
+1,705
| New | +$70K | 0.05% | 174 |
|