Stonehage Fleming Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-796
| Closed | -$37K | – | 355 |
|
|
2016
Q3 | $37K | Sell |
796
-3,091
| -80% | -$144K | ﹤0.01% | 278 |
|
|
2016
Q2 | $182K | Hold |
3,887
| – | – | 0.01% | 198 |
|
|
2016
Q1 | $174K | Hold |
3,887
| – | – | 0.01% | 170 |
|
|
2015
Q4 | $168K | Hold |
3,887
| – | – | 0.01% | 89 |
|
|
2015
Q3 | $156K | Hold |
3,887
| – | – | 0.02% | 97 |
|
|
2015
Q2 | $163K | Hold |
3,887
| – | – | 0.02% | 103 |
|
|
2015
Q1 | $162K | Hold |
3,887
| – | – | 0.02% | 109 |
|
|
2014
Q4 | $152K | Buy |
+3,887
| New | +$152K | 0.02% | 119 |
|