CIBC Bank USA’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $726K | Sell |
12,702
-79
| -0.6% | -$4.52K | 0.1% | 127 |
|
|
2019
Q3 | $768K | Sell |
12,781
-237
| -2% | -$14.2K | 0.11% | 113 |
|
|
2019
Q2 | $807K | Sell |
13,018
-402
| -3% | -$24.9K | 0.11% | 114 |
|
|
2019
Q1 | $774K | Buy |
13,420
+1,340
| +11% | +$77.3K | 0.11% | 106 |
|
|
2018
Q4 | $631K | Sell |
12,080
-35
| -0.3% | -$1.83K | 0.1% | 113 |
|
|
2018
Q3 | $666K | Sell |
12,115
-95
| -0.8% | -$5.22K | 0.09% | 123 |
|
|
2018
Q2 | $674K | Buy |
12,210
+4,075
| +50% | +$225K | 0.09% | 119 |
|
|
2018
Q1 | $452K | Sell |
8,135
-75
| -0.9% | -$4.17K | 0.06% | 162 |
|
|
2017
Q4 | $454K | Sell |
8,210
-150
| -2% | -$8.3K | 0.06% | 165 |
|
|
2017
Q3 | $485K | Sell |
8,360
-75
| -0.9% | -$4.35K | 0.06% | 156 |
|
|
2017
Q2 | $456K | Sell |
8,435
-8,602
| -50% | -$465K | 0.06% | 161 |
|
|
2017
Q1 | $841K | Buy |
17,037
+5,543
| +48% | +$274K | 0.12% | 92 |
|
|
2016
Q4 | $468K | Sell |
11,494
-1,562
| -12% | -$63.6K | 0.07% | 153 |
|
|
2016
Q3 | $619K | Buy |
13,056
+100
| +0.8% | +$4.74K | 0.09% | 130 |
|
|
2016
Q2 | $621K | Buy |
12,956
+425
| +3% | +$20.4K | 0.1% | 130 |
|
|
2016
Q1 | $566K | Sell |
12,531
-26,594
| -68% | -$1.2M | 0.1% | 127 |
|
|
2015
Q4 | $1.69M | Buy |
39,125
+175
| +0.4% | +$7.55K | 0.3% | 54 |
|
|
2015
Q3 | $1.59M | Buy |
38,950
+650
| +2% | +$26.5K | 0.29% | 54 |
|
|
2015
Q2 | $1.65M | Buy |
38,300
+355
| +0.9% | +$15.3K | 0.27% | 55 |
|
|
2015
Q1 | $1.58M | Sell |
37,945
-375
| -1% | -$15.6K | 0.28% | 55 |
|
|
2014
Q4 | $1.55M | Buy |
38,320
+425
| +1% | +$17.2K | 0.27% | 62 |
|
|
2014
Q3 | $1.59M | Sell |
37,895
-460
| -1% | -$19.3K | 0.32% | 56 |
|
|
2014
Q2 | $1.74M | Sell |
38,355
-3,400
| -8% | -$154K | 0.33% | 54 |
|
|
2014
Q1 | $1.79M | Buy |
41,755
+2,875
| +7% | +$123K | 0.37% | 53 |
|
|
2013
Q4 | $1.6M | Buy |
38,880
+9,725
| +33% | +$400K | 0.36% | 59 |
|
|
2013
Q3 | $1.13M | Sell |
29,155
-31,595
| -52% | -$1.22M | 0.27% | 80 |
|
|
2013
Q2 | $2.46M | Buy |
+60,750
| New | +$2.46M | 0.14% | 111 |
|