Ledyard National Bank’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
Q1 | – | Sell |
-2,885
| Closed | -$155K | – | 699 |
|
|
2018
Q4 | $155K | Hold |
2,885
| – | – | 0.02% | 287 |
|
|
2018
Q3 | $160K | Sell |
2,885
-500
| -15% | -$27.7K | 0.02% | 304 |
|
|
2018
Q2 | $189K | Hold |
3,385
| – | – | 0.02% | 294 |
|
|
2018
Q1 | $191K | Sell |
3,385
-16
| -0.5% | -$903 | 0.02% | 298 |
|
|
2017
Q4 | $192K | Buy |
+3,401
| New | +$192K | 0.02% | 307 |
|
|
2017
Q2 | – | Sell |
-3,547
| Closed | -$176K | – | 767 |
|
|
2017
Q1 | $176K | Hold |
3,547
| – | – | 0.03% | 275 |
|
|
2016
Q4 | $146K | Hold |
3,547
| – | – | 0.03% | 218 |
|
|
2016
Q3 | $164K | Hold |
3,547
| – | – | 0.03% | 212 |
|
|
2016
Q2 | $166K | Buy |
3,547
+1,665
| +88% | +$77.9K | 0.03% | 203 |
|
|
2016
Q1 | $84K | Hold |
1,882
| – | – | 0.01% | 272 |
|
|
2015
Q4 | $82K | Hold |
1,882
| – | – | 0.01% | 262 |
|
|
2015
Q3 | $76K | Sell |
1,882
-400
| -18% | -$16.2K | 0.01% | 256 |
|
|
2015
Q2 | $95K | Sell |
2,282
-100
| -4% | -$4.16K | 0.02% | 237 |
|
|
2015
Q1 | $99K | Buy |
2,382
+662
| +38% | +$27.5K | 0.02% | 223 |
|
|
2014
Q4 | $67K | Hold |
1,720
| – | – | 0.01% | 262 |
|
|
2014
Q3 | $68K | Hold |
1,720
| – | – | 0.01% | 237 |
|
|
2014
Q2 | $75K | Buy |
1,720
+100
| +6% | +$4.36K | 0.01% | 225 |
|
|
2014
Q1 | $67K | Sell |
1,620
-170
| -9% | -$7.03K | 0.01% | 232 |
|
|
2013
Q4 | $72K | Hold |
1,790
| – | – | 0.01% | 229 |
|
|
2013
Q3 | $68K | Buy |
1,790
+1,220
| +214% | +$46.3K | 0.01% | 216 |
|
|
2013
Q2 | $22K | Buy |
+570
| New | +$22K | ﹤0.01% | 301 |
|