Choate Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,353
| Closed | -$201K | – | 234 |
|
|
2019
Q3 | $201K | Hold |
3,353
| – | – | 0.01% | 220 |
|
|
2019
Q2 | $204K | Sell |
3,353
-320
| -9% | -$19.5K | 0.01% | 222 |
|
|
2019
Q1 | $214K | Sell |
3,673
-79
| -2% | -$4.6K | 0.01% | 226 |
|
|
2018
Q4 | $202K | Hold |
3,752
| – | – | 0.01% | 220 |
|
|
2018
Q3 | $208K | Hold |
3,752
| – | – | 0.01% | 191 |
|
|
2018
Q2 | $209K | Sell |
3,752
-110
| -3% | -$6.13K | 0.01% | 219 |
|
|
2018
Q1 | $218K | Hold |
3,862
| – | – | 0.01% | 221 |
|
|
2017
Q4 | $218K | Hold |
3,862
| – | – | 0.01% | 227 |
|
|
2017
Q3 | $228K | Buy |
3,862
+79
| +2% | +$4.66K | 0.01% | 229 |
|
|
2017
Q2 | $209K | Sell |
3,783
-530
| -12% | -$29.3K | 0.01% | 237 |
|
|
2017
Q1 | $214K | Buy |
+4,313
| New | +$214K | 0.01% | 239 |
|
|
2016
Q4 | – | Sell |
-5,343
| Closed | -$246K | – | 253 |
|
|
2016
Q3 | $246K | Hold |
5,343
| – | – | 0.02% | 210 |
|
|
2016
Q2 | $251K | Sell |
5,343
-435
| -8% | -$20.4K | 0.02% | 204 |
|
|
2016
Q1 | $258K | Sell |
5,778
-2,170
| -27% | -$97K | 0.02% | 211 |
|
|
2015
Q4 | $310K | Buy |
7,948
+2,050
| +35% | +$80K | 0.02% | 212 |
|
|
2015
Q3 | $237K | Hold |
5,898
| – | – | 0.02% | 223 |
|
|
2015
Q2 | $247K | Sell |
5,898
-2,050
| -26% | -$85.8K | 0.01% | 221 |
|
|
2015
Q1 | $332K | Hold |
7,948
| – | – | 0.02% | 204 |
|
|
2014
Q4 | $310K | Hold |
7,948
| – | – | 0.02% | 214 |
|
|
2014
Q3 | $315K | Hold |
7,948
| – | – | 0.02% | 213 |
|
|
2014
Q2 | $348K | Buy |
7,948
+123
| +2% | +$5.38K | 0.02% | 211 |
|
|
2014
Q1 | $322K | Sell |
7,825
-1,244
| -14% | -$51.2K | 0.02% | 224 |
|
|
2013
Q4 | $365K | Sell |
9,069
-500
| -5% | -$20.1K | 0.02% | 207 |
|
|
2013
Q3 | $361K | Hold |
9,569
| – | – | 0.03% | 199 |
|
|
2013
Q2 | $376K | Buy |
+9,569
| New | +$376K | 0.03% | 188 |
|