Checchi Capital Advisers’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 |
-11,476
| Closed | -$693K | – | 500 |
|
|
2020
Q3 | $693K | Sell |
11,476
-711
| -6% | -$42.9K | 0.08% | 151 |
|
|
2020
Q2 | $649K | Sell |
12,187
-122
| -1% | -$6.5K | 0.08% | 155 |
|
|
2020
Q1 | $600K | Sell |
12,309
-691
| -5% | -$33.7K | 0.06% | 141 |
|
|
2019
Q4 | $747K | Sell |
13,000
-1,733
| -12% | -$99.6K | 0.1% | 131 |
|
|
2019
Q3 | $884K | Sell |
14,733
-1,068
| -7% | -$64.1K | 0.12% | 111 |
|
|
2019
Q2 | $959K | Sell |
15,801
-180
| -1% | -$10.9K | 0.12% | 105 |
|
|
2019
Q1 | $932K | Buy |
15,981
+990
| +7% | +$57.7K | 0.11% | 105 |
|
|
2018
Q4 | $806K | Sell |
14,991
-316
| -2% | -$17K | 0.1% | 107 |
|
|
2018
Q3 | $850K | Sell |
15,307
-1,745
| -10% | -$96.9K | 0.1% | 129 |
|
|
2018
Q2 | $950K | Buy |
17,052
+2,297
| +16% | +$128K | 0.12% | 103 |
|
|
2018
Q1 | $832K | Buy |
14,755
+122
| +0.8% | +$6.88K | 0.11% | 115 |
|
|
2017
Q4 | $824K | Buy |
14,633
+121
| +0.8% | +$6.81K | 0.11% | 117 |
|
|
2017
Q3 | $857K | Sell |
14,512
-2,671
| -16% | -$158K | 0.09% | 96 |
|
|
2017
Q2 | $950K | Buy |
17,183
+4,089
| +31% | +$226K | 0.1% | 83 |
|
|
2017
Q1 | $651K | Buy |
13,094
+1,052
| +9% | +$52.3K | 0.07% | 128 |
|
|
2016
Q4 | $494K | Sell |
12,042
-1,064
| -8% | -$43.6K | 0.07% | 164 |
|
|
2016
Q3 | $604K | Sell |
13,106
-32
| -0.2% | -$1.48K | 0.07% | 135 |
|
|
2016
Q2 | $617K | Buy |
13,138
+606
| +5% | +$28.5K | 0.07% | 122 |
|
|
2016
Q1 | $560K | Sell |
12,532
-16
| -0.1% | -$715 | 0.12% | 127 |
|
|
2015
Q4 | $544K | Buy |
12,548
+236
| +2% | +$10.2K | 0.14% | 131 |
|
|
2015
Q3 | $495K | Buy |
12,312
+1,571
| +15% | +$63.2K | 0.13% | 133 |
|
|
2015
Q2 | $449K | Buy |
10,741
+781
| +8% | +$32.6K | 0.12% | 153 |
|
|
2015
Q1 | $416K | Buy |
9,960
+1,136
| +13% | +$47.4K | 0.12% | 155 |
|
|
2014
Q4 | $344K | Buy |
8,824
+348
| +4% | +$13.6K | 0.13% | 173 |
|
|
2014
Q3 | $336K | Buy |
8,476
+213
| +3% | +$8.44K | 0.14% | 147 |
|
|
2014
Q2 | $362K | Buy |
8,263
+1,524
| +23% | +$66.8K | 0.17% | 114 |
|
|
2014
Q1 | $277K | Buy |
6,739
+807
| +14% | +$33.2K | 0.17% | 118 |
|
|
2013
Q4 | $239K | Buy |
+5,932
| New | +$239K | 0.19% | 111 |
|