S&T Bank’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-194,707
| Closed | -$7.6M | – | 88 |
|
2014
Q4 | $7.6M | Buy |
194,707
+845
| +0.4% | +$33K | 1.1% | 44 |
|
2014
Q3 | $7.69M | Sell |
193,862
-771
| -0.4% | -$30.6K | 1.15% | 44 |
|
2014
Q2 | $8.52M | Buy |
194,633
+2,972
| +2% | +$130K | 1.28% | 40 |
|
2014
Q1 | $7.88M | Buy |
191,661
+6,153
| +3% | +$253K | 1.12% | 45 |
|
2013
Q4 | $7.46M | Buy |
185,508
+6,066
| +3% | +$244K | 1.06% | 47 |
|
2013
Q3 | $6.77M | Buy |
179,442
+11,696
| +7% | +$441K | 1.05% | 46 |
|
2013
Q2 | $6.59M | Buy |
+167,746
| New | +$6.59M | 1.15% | 44 |
|