Heritage 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,322
| Closed | -$381K | – | 227 |
|
|
2020
Q3 | $381K | Sell |
6,322
-25
| -0.4% | -$1.51K | 0.07% | 164 |
|
|
2020
Q2 | $337K | Buy |
+6,347
| New | +$337K | 0.07% | 167 |
|
|
2019
Q1 | – | Sell |
-150
| Closed | -$8K | – | 469 |
|
|
2018
Q4 | $8K | Sell |
150
-150
| -50% | -$8K | ﹤0.01% | 327 |
|
|
2018
Q3 | $17K | Hold |
300
| – | – | 0.01% | 280 |
|
|
2018
Q2 | $17K | Hold |
300
| – | – | 0.01% | 268 |
|
|
2018
Q1 | $17K | Hold |
300
| – | – | 0.01% | 268 |
|
|
2017
Q4 | $17K | Hold |
300
| – | – | 0.01% | 253 |
|
|
2017
Q3 | $18K | Buy |
+300
| New | +$18K | 0.01% | 250 |
|