Cape Cod Five Cents Savings 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,241
| Closed | -$438K | – | 181 |
|
|
2020
Q3 | $438K | Sell |
7,241
-645
| -8% | -$39K | 0.06% | 126 |
|
|
2020
Q2 | $421K | Sell |
7,886
-495
| -6% | -$26.4K | 0.06% | 123 |
|
|
2020
Q1 | $409K | Sell |
8,381
-1,920
| -19% | -$93.7K | 0.06% | 126 |
|
|
2019
Q4 | $591K | Sell |
10,301
-1,425
| -12% | -$81.8K | 0.08% | 120 |
|
|
2019
Q3 | $704K | Sell |
11,726
-663
| -5% | -$39.8K | 0.1% | 113 |
|
|
2019
Q2 | $752K | Sell |
12,389
-2,317
| -16% | -$141K | 0.11% | 115 |
|
|
2019
Q1 | $857K | Sell |
14,706
-1,209
| -8% | -$70.5K | 0.13% | 109 |
|
|
2018
Q4 | $857K | Sell |
15,915
-60
| -0.4% | -$3.23K | 0.14% | 107 |
|
|
2018
Q3 | $888K | Sell |
15,975
-320
| -2% | -$17.8K | 0.13% | 110 |
|
|
2018
Q2 | $908K | Sell |
16,295
-615
| -4% | -$34.3K | 0.14% | 111 |
|
|
2018
Q1 | $954K | Sell |
16,910
-965
| -5% | -$54.4K | 0.15% | 108 |
|
|
2017
Q4 | $1.01M | Sell |
17,875
-274
| -2% | -$15.4K | 0.15% | 110 |
|
|
2017
Q3 | $1.07M | Sell |
18,149
-2,107
| -10% | -$124K | 0.17% | 107 |
|
|
2017
Q2 | $1.12M | Sell |
20,256
-1,486
| -7% | -$82.2K | 0.18% | 103 |
|
|
2017
Q1 | $1.08M | Sell |
21,742
-12,642
| -37% | -$628K | 0.18% | 93 |
|
|
2016
Q4 | $1.41M | Sell |
34,384
-4,028
| -10% | -$165K | 0.25% | 75 |
|
|
2016
Q3 | $1.77M | Sell |
38,412
-3,275
| -8% | -$151K | 0.32% | 66 |
|
|
2016
Q2 | $1.96M | Sell |
41,687
-6,370
| -13% | -$299K | 0.36% | 67 |
|
|
2016
Q1 | $2.15M | Sell |
48,057
-90
| -0.2% | -$4.02K | 0.41% | 63 |
|
|
2015
Q4 | $2.09M | Buy |
48,147
+2,332
| +5% | +$101K | 0.4% | 62 |
|
|
2015
Q3 | $1.84M | Sell |
45,815
-915
| -2% | -$36.8K | 0.38% | 68 |
|
|
2015
Q2 | $1.96M | Buy |
46,730
+1,650
| +4% | +$69K | 0.36% | 73 |
|
|
2015
Q1 | $1.88M | Sell |
45,080
-5,350
| -11% | -$223K | 0.35% | 74 |
|
|
2014
Q4 | $1.97M | Buy |
50,430
+1,545
| +3% | +$60.3K | 0.36% | 70 |
|
|
2014
Q3 | $1.94M | Buy |
48,885
+420
| +0.9% | +$16.7K | 0.37% | 72 |
|
|
2014
Q2 | $2.12M | Buy |
48,465
+890
| +2% | +$39K | 0.41% | 69 |
|
|
2014
Q1 | $1.96M | Sell |
47,575
-1,090
| -2% | -$44.8K | 0.4% | 70 |
|
|
2013
Q4 | $1.96M | Buy |
48,665
+1,876
| +4% | +$75.4K | 0.44% | 64 |
|
|
2013
Q3 | $1.77M | Buy |
46,789
+2,274
| +5% | +$85.8K | 0.44% | 64 |
|
|
2013
Q2 | $1.75M | Buy |
+44,515
| New | +$1.75M | 0.47% | 64 |
|