BONST
UN
Bank of Nova Scotia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-94,454
| Closed | -$5.71M | – | 141 |
|
|
2020
Q3 | $5.71M | Sell |
94,454
-249
| -0.3% | -$15K | 0.7% | 42 |
|
|
2020
Q2 | $5.05M | Buy |
94,703
+1,209
| +1% | +$64.4K | 0.75% | 38 |
|
|
2020
Q1 | $4.56M | Sell |
93,494
-6,690
| -7% | -$326K | 0.68% | 42 |
|
|
2019
Q4 | $5.76M | Sell |
100,184
-20,672
| -17% | -$1.19M | 0.65% | 43 |
|
|
2019
Q3 | $7.26M | Buy |
120,856
+2,999
| +3% | +$180K | 0.85% | 38 |
|
|
2019
Q2 | $7.16M | Sell |
117,857
-22,384
| -16% | -$1.36M | 0.85% | 39 |
|
|
2019
Q1 | $8.17M | Sell |
140,241
-30,347
| -18% | -$1.77M | 1% | 33 |
|
|
2018
Q4 | $9.18M | Buy |
170,588
+121
| +0.1% | +$6.51K | 1.25% | 25 |
|
|
2018
Q3 | $9.47M | Sell |
170,467
-3,885
| -2% | -$216K | 1.03% | 31 |
|
|
2018
Q2 | $9.72M | Buy |
174,352
+813
| +0.5% | +$45.3K | 1.08% | 25 |
|
|
2018
Q1 | $9.79M | Sell |
173,539
-1,084
| -0.6% | -$61.1K | 1.14% | 25 |
|
|
2017
Q4 | $9.84M | Buy |
174,623
+26,886
| +18% | +$1.51M | 1.07% | 26 |
|
|
2017
Q3 | $8.72M | Buy |
147,737
+571
| +0.4% | +$33.7K | 0.92% | 25 |
|
|
2017
Q2 | $8.13M | Buy |
147,166
+661
| +0.5% | +$36.5K | 0.93% | 25 |
|
|
2017
Q1 | $7.28M | Sell |
146,505
-27,568
| -16% | -$1.37M | 0.82% | 29 |
|
|
2016
Q4 | $7.15M | Sell |
174,073
-15,913
| -8% | -$653K | 0.82% | 28 |
|
|
2016
Q3 | $8.76M | Buy |
189,986
+20,480
| +12% | +$944K | 1.04% | 22 |
|
|
2016
Q2 | $7.96M | Buy |
169,506
+6,670
| +4% | +$313K | 1.04% | 21 |
|
|
2016
Q1 | $7.28M | Buy |
162,836
+10,400
| +7% | +$465K | 0.99% | 23 |
|
|
2015
Q4 | $6.6M | Buy |
152,436
+23,600
| +18% | +$1.02M | 0.99% | 28 |
|
|
2015
Q3 | $5.18M | Buy |
128,836
+92,485
| +254% | +$3.72M | 0.73% | 35 |
|
|
2015
Q2 | $1.53M | Buy |
+36,351
| New | +$1.53M | 0.19% | 68 |
|