Kanaly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $59K | Sell |
1,439
-548
| -28% | -$22.5K | 0.01% | 273 |
|
|
2016
Q3 | $92K | Buy |
1,987
+583
| +42% | +$27K | 0.02% | 217 |
|
|
2016
Q2 | $66K | Buy |
1,404
+787
| +128% | +$37K | 0.01% | 261 |
|
|
2016
Q1 | $28K | Sell |
617
-112
| -15% | -$5.08K | 0.01% | 383 |
|
|
2015
Q4 | $32K | Sell |
729
-780
| -52% | -$34.2K | 0.01% | 348 |
|
|
2015
Q3 | $61K | Sell |
1,509
-67
| -4% | -$2.71K | 0.01% | 265 |
|
|
2015
Q2 | $66K | Buy |
1,576
+883
| +127% | +$37K | 0.01% | 272 |
|
|
2015
Q1 | $29K | Buy |
693
+162
| +31% | +$6.78K | 0.01% | 345 |
|
|
2014
Q4 | $21K | Sell |
531
-2
| -0.4% | -$79 | ﹤0.01% | 379 |
|
|
2014
Q3 | $21K | Buy |
533
+80
| +18% | +$3.15K | ﹤0.01% | 387 |
|
|
2014
Q2 | $20K | Buy |
453
+118
| +35% | +$5.21K | ﹤0.01% | 406 |
|
|
2014
Q1 | $14K | Buy |
335
+249
| +290% | +$10.4K | ﹤0.01% | 446 |
|
|
2013
Q4 | $3K | Buy |
+86
| New | +$3K | ﹤0.01% | 525 |
|