Parkside Financial Bank & 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 |
-4,158
| Closed | -$251K | – | 1710 |
|
|
2020
Q3 | $251K | Sell |
4,158
-1,697
| -29% | -$102K | 0.09% | 152 |
|
|
2020
Q2 | $312K | Sell |
5,855
-72
| -1% | -$3.84K | 0.1% | 143 |
|
|
2020
Q1 | $289K | Buy |
5,927
+65
| +1% | +$3.17K | 0.11% | 135 |
|
|
2019
Q4 | $337K | Buy |
5,862
+117
| +2% | +$6.73K | 0.1% | 142 |
|
|
2019
Q3 | $345K | Hold |
5,745
| – | – | 0.11% | 138 |
|
|
2019
Q2 | $349K | Sell |
5,745
-265
| -4% | -$16.1K | 0.11% | 138 |
|
|
2019
Q1 | $350K | Hold |
6,010
| – | – | 0.12% | 136 |
|
|
2018
Q4 | $323K | Sell |
6,010
-165
| -3% | -$8.87K | 0.12% | 127 |
|
|
2018
Q3 | $343K | Sell |
6,175
-200
| -3% | -$11.1K | 0.12% | 136 |
|
|
2018
Q2 | $356K | Sell |
6,375
-95
| -1% | -$5.31K | 0.13% | 124 |
|
|
2018
Q1 | $365K | Sell |
6,470
-414
| -6% | -$23.4K | 0.14% | 120 |
|
|
2017
Q4 | $388K | Buy |
6,884
+90
| +1% | +$5.07K | 0.14% | 117 |
|
|
2017
Q3 | $401K | Sell |
6,794
-65
| -0.9% | -$3.84K | 0.16% | 102 |
|
|
2017
Q2 | $379K | Sell |
6,859
-816
| -11% | -$45.1K | 0.16% | 104 |
|
|
2017
Q1 | $381K | Buy |
7,675
+40
| +0.5% | +$1.99K | 0.16% | 104 |
|
|
2016
Q4 | $314K | Buy |
7,635
+520
| +7% | +$21.4K | 0.14% | 125 |
|
|
2016
Q3 | $328K | Buy |
7,115
+431
| +6% | +$19.9K | 0.15% | 117 |
|
|
2016
Q2 | $314K | Buy |
6,684
+1,005
| +18% | +$47.2K | 0.15% | 112 |
|
|
2016
Q1 | $254K | Buy |
5,679
+580
| +11% | +$25.9K | 0.13% | 123 |
|
|
2015
Q4 | $221K | Sell |
5,099
-15
| -0.3% | -$650 | 0.11% | 132 |
|
|
2015
Q3 | $205K | Sell |
5,114
-467
| -8% | -$18.7K | 0.12% | 127 |
|
|
2015
Q2 | $234K | Sell |
5,581
-40
| -0.7% | -$1.68K | 0.12% | 147 |
|
|
2015
Q1 | $234K | Buy |
5,621
+94
| +2% | +$3.91K | 0.13% | 149 |
|
|
2014
Q4 | $216K | Sell |
5,527
-320
| -5% | -$12.5K | 0.12% | 156 |
|
|
2014
Q3 | $232K | Buy |
5,847
+219
| +4% | +$8.69K | 0.14% | 146 |
|
|
2014
Q2 | $246K | Buy |
5,628
+650
| +13% | +$28.4K | 0.15% | 141 |
|
|
2014
Q1 | $205K | Sell |
4,978
-20
| -0.4% | -$824 | 0.13% | 150 |
|
|
2013
Q4 | $201K | Buy |
+4,998
| New | +$201K | 0.14% | 145 |
|
|
2013
Q3 | – | Sell |
-5,124
| Closed | -$201K | – | 152 |
|
|
2013
Q2 | $201K | Buy |
+5,124
| New | +$201K | 0.16% | 126 |
|