Independence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,240
| Closed | -$428K | – | 130 |
|
|
2015
Q2 | $428K | Buy |
10,240
+220
| +2% | +$9.2K | 0.29% | 61 |
|
|
2015
Q1 | $418K | Hold |
10,020
| – | – | 0.26% | 66 |
|
|
2014
Q4 | $391K | Hold |
10,020
| – | – | 0.24% | 77 |
|
|
2014
Q3 | $398K | Hold |
10,020
| – | – | 0.26% | 65 |
|
|
2014
Q2 | $438K | Sell |
10,020
-440
| -4% | -$19.2K | 0.28% | 69 |
|
|
2014
Q1 | $430K | Buy |
10,460
+3,495
| +50% | +$144K | 0.3% | 62 |
|
|
2013
Q4 | $280K | Hold |
6,965
| – | – | 0.19% | 81 |
|
|
2013
Q3 | $263K | Hold |
6,965
| – | – | 0.19% | 85 |
|
|
2013
Q2 | $274K | Buy |
+6,965
| New | +$274K | 0.2% | 78 |
|