Legacy Private 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 |
-4,921
| Closed | -$297K | – | 222 |
|
|
2020
Q3 | $297K | Hold |
4,921
| – | – | 0.03% | 197 |
|
|
2020
Q2 | $262K | Hold |
4,921
| – | – | 0.03% | 189 |
|
|
2020
Q1 | $240K | Hold |
4,921
| – | – | 0.03% | 190 |
|
|
2019
Q4 | $283K | Hold |
4,921
| – | – | 0.03% | 207 |
|
|
2019
Q3 | $295K | Hold |
4,921
| – | – | 0.03% | 203 |
|
|
2019
Q2 | $299K | Hold |
4,921
| – | – | 0.03% | 206 |
|
|
2019
Q1 | $287K | Hold |
4,921
| – | – | 0.03% | 196 |
|
|
2018
Q4 | $265K | Hold |
4,921
| – | – | 0.03% | 205 |
|
|
2018
Q3 | $273K | Hold |
4,921
| – | – | 0.03% | 203 |
|
|
2018
Q2 | $274K | Hold |
4,921
| – | – | 0.03% | 204 |
|
|
2018
Q1 | $277K | Hold |
4,921
| – | – | 0.03% | 208 |
|
|
2017
Q4 | $277K | Hold |
4,921
| – | – | 0.03% | 201 |
|
|
2017
Q3 | $291K | Hold |
4,921
| – | – | 0.04% | 205 |
|
|
2017
Q2 | $272K | Hold |
4,921
| – | – | 0.03% | 205 |
|
|
2017
Q1 | $244K | Hold |
4,921
| – | – | 0.03% | 220 |
|
|
2016
Q4 | $202K | Hold |
4,921
| – | – | 0.03% | 233 |
|
|
2016
Q3 | $227K | Hold |
4,921
| – | – | 0.03% | 222 |
|
|
2016
Q2 | $231K | Hold |
4,921
| – | – | 0.03% | 217 |
|
|
2016
Q1 | $220K | Hold |
4,921
| – | – | 0.03% | 222 |
|
|
2015
Q4 | $213K | Buy |
+4,921
| New | +$213K | 0.03% | 225 |
|
|
2015
Q3 | – | Sell |
-4,921
| Closed | -$206K | – | 257 |
|
|
2015
Q2 | $206K | Hold |
4,921
| – | – | 0.03% | 241 |
|
|
2015
Q1 | $206K | Buy |
+4,921
| New | +$206K | 0.03% | 239 |
|
|
2014
Q4 | – | Sell |
-5,109
| Closed | -$203K | – | 275 |
|
|
2014
Q3 | $203K | Hold |
5,109
| – | – | 0.03% | 251 |
|
|
2014
Q2 | $224K | Buy |
5,109
+124
| +2% | +$5.44K | 0.03% | 237 |
|
|
2014
Q1 | $205K | Buy |
+4,985
| New | +$205K | 0.04% | 204 |
|