Chicago Trust’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 |
-6,206
| Closed | -$375K | – | 234 |
|
|
2020
Q3 | $375K | Hold |
6,206
| – | – | 0.16% | 126 |
|
|
2020
Q2 | $331K | Buy |
6,206
+462
| +8% | +$24.6K | 0.15% | 129 |
|
|
2020
Q1 | $280K | Hold |
5,744
| – | – | 0.14% | 132 |
|
|
2019
Q4 | $330K | Sell |
5,744
-409
| -7% | -$23.5K | 0.13% | 135 |
|
|
2019
Q3 | $369K | Hold |
6,153
| – | – | 0.16% | 127 |
|
|
2019
Q2 | $374 | Buy |
6,153
+409
| +7% | +$25 | 0.16% | 128 |
|
|
2019
Q1 | $334 | Hold |
5,744
| – | – | 0.14% | 134 |
|
|
2018
Q4 | $309 | Hold |
5,744
| – | – | 0.15% | 127 |
|
|
2018
Q3 | $320K | Hold |
5,744
| – | – | 0.13% | 132 |
|
|
2018
Q2 | $320K | Hold |
5,744
| – | – | 0.14% | 127 |
|
|
2018
Q1 | $323K | Hold |
5,744
| – | – | 0.14% | 118 |
|
|
2017
Q4 | $323K | Hold |
5,744
| – | – | 0.13% | 125 |
|
|
2017
Q3 | $339 | Buy |
5,744
+1,000
| +21% | +$59 | 0.14% | 115 |
|
|
2017
Q2 | $262 | Hold |
4,744
| – | – | 0.12% | 131 |
|
|
2017
Q1 | $236 | Buy |
+4,744
| New | +$236 | 0.1% | 137 |
|
|
2016
Q4 | – | Sell |
-4,744
| Closed | -$218K | – | 166 |
|
|
2016
Q3 | $218K | Hold |
4,744
| – | – | 0.1% | 137 |
|
|
2016
Q2 | $223K | Hold |
4,744
| – | – | 0.09% | 137 |
|
|
2016
Q1 | $212K | Hold |
4,744
| – | – | 0.09% | 140 |
|
|
2015
Q4 | $205K | Buy |
+4,744
| New | +$205K | 0.08% | 151 |
|