RCWMU
UN

Rothschild & Co Wealth Management (UK)’s Unilever NV New York Registry Shares UN Stock Holding History

Rothschild & Co Wealth Management (UK)’s Portfolio UN Stock Details UN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,730
Closed -$68K – 86
2014
Q4 		$68K Hold
1,730
– – 0.01% 46
2014
Q3 		$69K Buy
1,730
+300
+21% +$12K 0.01% 49
2014
Q2 		$63K Hold
1,430
– – 0.01% 62
2014
Q1 		$59K Buy
+1,430
New +$59K 0.01% 58