Spinnaker 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 |
-3,505
| Closed | -$211K | – | 250 |
|
|
2020
Q3 | $211K | Buy |
+3,505
| New | +$211K | 0.02% | 230 |
|
|
2020
Q2 | – | Sell |
-4,320
| Closed | -$210K | – | 248 |
|
|
2020
Q1 | $210K | Sell |
4,320
-83
| -2% | -$4.04K | 0.02% | 221 |
|
|
2019
Q4 | $252K | Hold |
4,403
| – | – | 0.02% | 222 |
|
|
2019
Q3 | $264K | Buy |
4,403
+150
| +4% | +$8.99K | 0.03% | 214 |
|
|
2019
Q2 | $258K | Hold |
4,253
| – | – | 0.03% | 208 |
|
|
2019
Q1 | $247K | Hold |
4,253
| – | – | 0.02% | 216 |
|
|
2018
Q4 | $228K | Sell |
4,253
-190
| -4% | -$10.2K | 0.03% | 205 |
|
|
2018
Q3 | $246K | Buy |
+4,443
| New | +$246K | 0.02% | 205 |
|