Israel Discount Bank of New York’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 |
-19,968
| Closed | -$1.21M | – | 89 |
|
|
2020
Q3 | $1.21M | Hold |
19,968
| – | – | 0.78% | 28 |
|
|
2020
Q2 | $1.06M | Hold |
19,968
| – | – | 0.72% | 30 |
|
|
2020
Q1 | $974K | Sell |
19,968
-1,725
| -8% | -$84.1K | 0.75% | 37 |
|
|
2019
Q4 | $1.25M | Hold |
21,693
| – | – | 0.82% | 30 |
|
|
2019
Q3 | $1.3M | Sell |
21,693
-3,525
| -14% | -$212K | 0.96% | 24 |
|
|
2019
Q2 | $1.53M | Hold |
25,218
| – | – | 1.16% | 19 |
|
|
2019
Q1 | $1.47M | Hold |
25,218
| – | – | 1% | 17 |
|
|
2018
Q4 | $1.36M | Hold |
25,218
| – | – | 1.04% | 18 |
|
|
2018
Q3 | $1.4M | Hold |
25,218
| – | – | 0.92% | 17 |
|
|
2018
Q2 | $1.41M | Hold |
25,218
| – | – | 0.93% | 17 |
|
|
2018
Q1 | $1.42M | Sell |
25,218
-6,000
| -19% | -$338K | 0.95% | 15 |
|
|
2017
Q4 | $1.76M | Hold |
31,218
| – | – | 1.22% | 12 |
|
|
2017
Q3 | $1.84M | Hold |
31,218
| – | – | 1.38% | 10 |
|
|
2017
Q2 | $1.73M | Hold |
31,218
| – | – | 1.38% | 11 |
|
|
2017
Q1 | $1.55M | Hold |
31,218
| – | – | 1.27% | 15 |
|
|
2016
Q4 | $1.28M | Buy |
+31,218
| New | +$1.28M | 1.16% | 15 |
|