RBC Europe’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 |
-1,050
| Closed | -$63.4K | – | 1207 |
|
|
2020
Q3 | $63.4K | Hold |
1,050
| – | – | ﹤0.01% | 418 |
|
|
2020
Q2 | $55.9K | Hold |
1,050
| – | – | ﹤0.01% | 424 |
|
|
2020
Q1 | $51.2K | Hold |
1,050
| – | – | 0.01% | 382 |
|
|
2019
Q4 | $60.3K | Hold |
1,050
| – | – | 0.01% | 412 |
|
|
2019
Q3 | $63K | Hold |
1,050
| – | – | 0.01% | 410 |
|
|
2019
Q2 | $63.8K | Hold |
1,050
| – | – | 0.01% | 413 |
|
|
2019
Q1 | $61.2K | Hold |
1,050
| – | – | 0.01% | 416 |
|
|
2018
Q4 | $56.5K | Hold |
1,050
| – | – | 0.01% | 412 |
|
|
2018
Q3 | $58.3K | Hold |
1,050
| – | – | 0.01% | 445 |
|
|
2018
Q2 | $58.5K | Hold |
1,050
| – | – | 0.01% | 441 |
|
|
2018
Q1 | $59.2K | Hold |
1,050
| – | – | 0.01% | 427 |
|
|
2017
Q4 | $59.1K | Hold |
1,050
| – | – | 0.01% | 441 |
|
|
2017
Q3 | $62K | Buy |
+1,050
| New | +$62K | 0.01% | 443 |
|