Rockland 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 |
-93,861
| Closed | -$5.67M | – | 267 |
|
|
2020
Q3 | $5.67M | Sell |
93,861
-970
| -1% | -$58.6K | 0.49% | 59 |
|
|
2020
Q2 | $5.05M | Sell |
94,831
-993
| -1% | -$52.9K | 0.45% | 63 |
|
|
2020
Q1 | $4.68M | Buy |
95,824
+12,350
| +15% | +$603K | 0.48% | 64 |
|
|
2019
Q4 | $4.8M | Sell |
83,474
-437
| -0.5% | -$25.1K | 0.39% | 70 |
|
|
2019
Q3 | $4.99M | Buy |
83,911
+70,520
| +527% | +$4.19M | 0.45% | 65 |
|
|
2019
Q2 | $813K | Sell |
13,391
-1,767
| -12% | -$107K | 0.08% | 143 |
|
|
2019
Q1 | $884K | Buy |
+15,158
| New | +$884K | 0.09% | 133 |
|
|
2018
Q2 | – | Sell |
-3,636
| Closed | -$205K | – | 215 |
|
|
2018
Q1 | $205K | Buy |
+3,636
| New | +$205K | 0.03% | 202 |
|
|
2017
Q2 | – | Sell |
-8,597
| Closed | -$427K | – | 169 |
|
|
2017
Q1 | $427K | Sell |
8,597
-453
| -5% | -$22.5K | 0.07% | 118 |
|
|
2016
Q4 | $372K | Sell |
9,050
-1,635
| -15% | -$67.2K | 0.06% | 126 |
|
|
2016
Q3 | $493K | Sell |
10,685
-56
| -0.5% | -$2.58K | 0.09% | 105 |
|
|
2016
Q2 | $504K | Buy |
+10,741
| New | +$504K | 0.09% | 103 |
|
|
2014
Q2 | – | Sell |
-37,815
| Closed | -$1.56M | – | 133 |
|
|
2014
Q1 | $1.56M | Buy |
37,815
+2,614
| +7% | +$107K | 0.37% | 48 |
|
|
2013
Q4 | $1.42M | Buy |
35,201
+1,315
| +4% | +$52.9K | 0.34% | 55 |
|
|
2013
Q3 | $1.28M | Buy |
33,886
+2,200
| +7% | +$83K | 0.34% | 55 |
|
|
2013
Q2 | $1.25M | Buy |
+31,686
| New | +$1.25M | 0.35% | 56 |
|