SAMT
UN
Select Asset Management & Trust’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $288K | Hold |
6,139
| – | – | 0.74% | 28 |
|
|
2016
Q1 | $266K | Hold |
6,139
| – | – | 0.35% | 30 |
|
|
2015
Q4 | $266K | Sell |
6,139
-165
| -3% | -$7.15K | 0.35% | 30 |
|
|
2015
Q3 | $253K | Hold |
6,304
| – | – | 0.44% | 22 |
|
|
2015
Q2 | $264K | Hold |
6,304
| – | – | 0.23% | 37 |
|
|
2015
Q1 | $263K | Hold |
6,304
| – | – | 0.2% | 36 |
|
|
2014
Q4 | $246K | Sell |
6,304
-145
| -2% | -$5.66K | 0.18% | 31 |
|
|
2014
Q3 | $256K | Hold |
6,449
| – | – | 0.17% | 39 |
|
|
2014
Q2 | $282K | Buy |
6,449
+3,654
| +131% | +$160K | 0.27% | 36 |
|
|
2014
Q1 | $115K | Sell |
2,795
-3,374
| -55% | -$139K | 0.11% | 36 |
|
|
2013
Q4 | $247K | Buy |
+6,169
| New | +$247K | 0.22% | 33 |
|