Washington Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-880
| Closed | -$51K | – | 601 |
|
|
2019
Q1 | $51K | Buy |
880
+160
| +22% | +$9.27K | 0.01% | 338 |
|
|
2018
Q4 | $39K | Hold |
720
| – | – | 0.01% | 363 |
|
|
2018
Q3 | $40K | Sell |
720
-420
| -37% | -$23.3K | 0.01% | 403 |
|
|
2018
Q2 | $64K | Sell |
1,140
-171
| -13% | -$9.6K | 0.01% | 359 |
|
|
2018
Q1 | $74K | Buy |
1,311
+171
| +15% | +$9.65K | 0.01% | 347 |
|
|
2017
Q4 | $64K | Hold |
1,140
| – | – | 0.01% | 386 |
|
|
2017
Q3 | $67K | Buy |
1,140
+420
| +58% | +$24.7K | 0.01% | 366 |
|
|
2017
Q2 | $40K | Hold |
720
| – | – | 0.01% | 403 |
|
|
2017
Q1 | $36K | Hold |
720
| – | – | 0.01% | 432 |
|
|
2016
Q4 | $30K | Sell |
720
-66
| -8% | -$2.75K | 0.01% | 445 |
|
|
2016
Q3 | $36K | Buy |
786
+66
| +9% | +$3.02K | 0.01% | 414 |
|
|
2016
Q2 | $34K | Hold |
720
| – | – | 0.01% | 426 |
|
|
2016
Q1 | $32K | Hold |
720
| – | – | 0.01% | 445 |
|
|
2015
Q4 | $31K | Hold |
720
| – | – | 0.01% | 467 |
|
|
2015
Q3 | $29K | Hold |
720
| – | – | 0.01% | 482 |
|
|
2015
Q2 | $30K | Sell |
720
-60
| -8% | -$2.5K | 0.01% | 506 |
|
|
2015
Q1 | $33K | Hold |
780
| – | – | 0.01% | 509 |
|
|
2014
Q4 | $30K | Sell |
780
-300
| -28% | -$11.5K | 0.01% | 556 |
|
|
2014
Q3 | $43K | Buy |
1,080
+1
| +0.1% | +$40 | 0.01% | 485 |
|
|
2014
Q2 | $47K | Sell |
1,079
-10,786
| -91% | -$470K | 0.01% | 492 |
|
|
2014
Q1 | $488K | Buy |
+11,865
| New | +$488K | 0.1% | 133 |
|