WB
UN
Webster Bank’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-450
| Closed | -$27K | – | 561 |
|
|
2020
Q3 | $27K | Hold |
450
| – | – | ﹤0.01% | 349 |
|
|
2020
Q2 | $24K | Hold |
450
| – | – | ﹤0.01% | 346 |
|
|
2020
Q1 | $22K | Hold |
450
| – | – | ﹤0.01% | 345 |
|
|
2019
Q4 | $26K | Hold |
450
| – | – | ﹤0.01% | 374 |
|
|
2019
Q3 | $27K | Hold |
450
| – | – | ﹤0.01% | 366 |
|
|
2019
Q2 | $27K | Sell |
450
-375
| -45% | -$22.5K | ﹤0.01% | 362 |
|
|
2019
Q1 | $48K | Hold |
825
| – | – | 0.01% | 305 |
|
|
2018
Q4 | $44K | Hold |
825
| – | – | 0.01% | 305 |
|
|
2018
Q3 | $45K | Hold |
825
| – | – | 0.01% | 338 |
|
|
2018
Q2 | $46K | Hold |
825
| – | – | 0.01% | 329 |
|
|
2018
Q1 | $46K | Hold |
825
| – | – | 0.01% | 339 |
|
|
2017
Q4 | $46K | Sell |
825
-700
| -46% | -$39K | 0.01% | 369 |
|
|
2017
Q3 | $90K | Sell |
1,525
-50
| -3% | -$2.95K | 0.01% | 285 |
|
|
2017
Q2 | $87K | Hold |
1,575
| – | – | 0.01% | 293 |
|
|
2017
Q1 | $78K | Sell |
1,575
-500
| -24% | -$24.8K | 0.01% | 319 |
|
|
2016
Q4 | $85K | Buy |
+2,075
| New | +$85K | 0.01% | 288 |
|
|
2014
Q3 | – | Sell |
-5,620
| Closed | -$245K | – | 204 |
|
|
2014
Q2 | $245K | Sell |
5,620
-500
| -8% | -$21.8K | 0.04% | 173 |
|
|
2014
Q1 | $252K | Sell |
6,120
-50
| -0.8% | -$2.06K | 0.03% | 185 |
|
|
2013
Q4 | $249K | Sell |
6,170
-650
| -10% | -$26.2K | 0.03% | 188 |
|
|
2013
Q3 | $257K | Hold |
6,820
| – | – | 0.04% | 175 |
|
|
2013
Q2 | $268K | Buy |
+6,820
| New | +$268K | 0.03% | 184 |
|