Private Trust Company’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 |
-3,967
| Closed | -$239K | – | 381 |
|
|
2020
Q3 | $239K | Hold |
3,967
| – | – | 0.05% | 327 |
|
|
2020
Q2 | $214K | Buy |
+3,967
| New | +$214K | 0.04% | 334 |
|
|
2014
Q4 | – | Sell |
-3,133
| Closed | -$124K | – | 1751 |
|
|
2014
Q3 | $124K | Sell |
3,133
-567
| -15% | -$22.4K | 0.04% | 356 |
|
|
2014
Q2 | $162K | Sell |
3,700
-51
| -1% | -$2.23K | 0.05% | 319 |
|
|
2014
Q1 | $154K | Sell |
3,751
-857
| -19% | -$35.2K | 0.06% | 288 |
|
|
2013
Q4 | $185K | Sell |
4,608
-586
| -11% | -$23.5K | 0.07% | 232 |
|
|
2013
Q3 | $196K | Buy |
5,194
+1,732
| +50% | +$65.4K | 0.09% | 212 |
|
|
2013
Q2 | $136K | Buy |
+3,462
| New | +$136K | 0.06% | 241 |
|