Checchi Capital Advisers’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,476
| Closed | -$693K | – | 509 |
|
|
2020
Q3 | $693K | Sell |
11,476
-711
| -6% | -$41.2K | 0.12% | 158 |
|
|
2020
Q2 | $649K | Sell |
12,187
-122
| -1% | -$6.2K | 0.12% | 163 |
|
|
2020
Q1 | $600K | Sell |
12,309
-691
| -5% | -$37.8K | 0.13% | 150 |
|
|
2019
Q4 | $747K | Sell |
13,000
-1,733
| -12% | -$102K | 0.14% | 139 |
|
|
2019
Q3 | $884K | Sell |
14,733
-1,068
| -7% | -$64.1K | 0.18% | 118 |
|
|
2019
Q2 | $959K | Sell |
15,801
-180
| -1% | -$10.8K | 0.2% | 112 |
|
|
2019
Q1 | $932K | Buy |
15,981
+990
| +7% | +$54.3K | 0.2% | 113 |
|
|
2018
Q4 | $806K | Sell |
14,991
-316
| -2% | -$17.3K | 0.19% | 115 |
|
|
2018
Q3 | $850K | Sell |
15,307
-1,745
| -10% | -$98.8K | 0.17% | 137 |
|
|
2018
Q2 | $950K | Buy |
17,052
+2,297
| +16% | +$128K | 0.22% | 109 |
|
|
2018
Q1 | $832K | Buy |
14,755
+122
| +0.8% | +$6.71K | 0.2% | 122 |
|
|
2017
Q4 | $824K | Buy |
14,633
+121
| +0.8% | +$6.97K | 0.2% | 125 |
|
|
2017
Q3 | $857K | Sell |
14,512
-2,671
| -16% | -$156K | 0.23% | 104 |
|
|
2017
Q2 | $950K | Buy |
17,183
+4,089
| +31% | +$221K | 0.27% | 90 |
|
|
2017
Q1 | $651K | Buy |
13,094
+1,052
| +9% | +$47.1K | 0.18% | 136 |
|
|
2016
Q4 | $494K | Sell |
12,042
-1,064
| -8% | -$44K | 0.14% | 170 |
|
|
2016
Q3 | $604K | Sell |
13,106
-32
| -0.2% | -$1.48K | 0.18% | 144 |
|
|
2016
Q2 | $617K | Buy |
13,138
+606
| +5% | +$27.2K | 0.15% | 131 |
|
|
2016
Q1 | $560K | Sell |
12,532
-16
| -0.1% | -$689 | 0.15% | 134 |
|
|
2015
Q4 | $544K | Buy |
12,548
+236
| +2% | +$10.3K | 0.18% | 135 |
|
|
2015
Q3 | $495K | Buy |
12,312
+1,571
| +15% | +$66.2K | 0.16% | 138 |
|
|
2015
Q2 | $449K | Buy |
10,741
+781
| +8% | +$33.7K | 0.15% | 158 |
|
|
2015
Q1 | $416K | Buy |
9,960
+1,136
| +13% | +$47.7K | 0.14% | 159 |
|
|
2014
Q4 | $344K | Buy |
8,824
+348
| +4% | +$13.6K | 0.13% | 175 |
|
|
2014
Q3 | $336K | Buy |
8,476
+213
| +3% | +$8.87K | 0.14% | 148 |
|
|
2014
Q2 | $362K | Buy |
8,263
+1,524
| +23% | +$65.4K | 0.17% | 114 |
|
|
2014
Q1 | $277K | Buy |
6,739
+807
| +14% | +$31.4K | 0.17% | 118 |
|
|
2013
Q4 | $239K | Buy |
+5,932
| New | +$231K | 0.19% | 111 |
|
Other funds holding UN
FTB
AAM
CVM
BA
DHFB
EFSCE
HCM