CIBC Bank USA’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $726K | Sell |
11,291
-70
| -0.6% | -$4.65K | 0.1% | 127 |
|
|
2019
Q3 | $768K | Sell |
11,361
-211
| -2% | -$14.6K | 0.11% | 113 |
|
|
2019
Q2 | $807K | Sell |
11,572
-357
| -3% | -$24.2K | 0.11% | 114 |
|
|
2019
Q1 | $774K | Buy |
11,929
+1,191
| +11% | +$72.5K | 0.11% | 106 |
|
|
2018
Q4 | $631K | Sell |
10,738
-31
| -0.3% | -$1.87K | 0.1% | 113 |
|
|
2018
Q3 | $666K | Sell |
10,769
-84
| -0.8% | -$5.3K | 0.09% | 123 |
|
|
2018
Q2 | $674K | Buy |
10,853
+3,622
| +50% | +$225K | 0.09% | 119 |
|
|
2018
Q1 | $452K | Sell |
7,231
-67
| -0.9% | -$4.08K | 0.06% | 162 |
|
|
2017
Q4 | $454K | Sell |
7,298
-133
| -2% | -$8.43K | 0.06% | 165 |
|
|
2017
Q3 | $485K | Sell |
7,431
-67
| -0.9% | -$4.31K | 0.06% | 156 |
|
|
2017
Q2 | $456K | Sell |
7,498
-7,646
| -50% | -$456K | 0.06% | 161 |
|
|
2017
Q1 | $841K | Buy |
15,144
+4,927
| +48% | +$249K | 0.12% | 92 |
|
|
2016
Q4 | $468K | Sell |
10,217
-1,388
| -12% | -$64.7K | 0.07% | 153 |
|
|
2016
Q3 | $619K | Buy |
11,605
+89
| +0.8% | +$4.7K | 0.09% | 130 |
|
|
2016
Q2 | $621K | Buy |
11,516
+377
| +3% | +$19.4K | 0.1% | 130 |
|
|
2016
Q1 | $566K | Sell |
11,139
-23,639
| -68% | -$1.15M | 0.1% | 127 |
|
|
2015
Q4 | $1.69M | Buy |
34,778
+156
| +0.5% | +$7.61K | 0.3% | 54 |
|
|
2015
Q3 | $1.59M | Buy |
34,622
+578
| +2% | +$27.6K | 0.29% | 54 |
|
|
2015
Q2 | $1.65M | Buy |
34,044
+315
| +0.9% | +$15.6K | 0.27% | 55 |
|
|
2015
Q1 | $1.58M | Sell |
33,729
-333
| -1% | -$16K | 0.28% | 55 |
|
|
2014
Q4 | $1.55M | Buy |
34,062
+378
| +1% | +$17.3K | 0.27% | 62 |
|
|
2014
Q3 | $1.59M | Sell |
33,684
-409
| -1% | -$20.2K | 0.32% | 56 |
|
|
2014
Q2 | $1.74M | Sell |
34,093
-3,023
| -8% | -$151K | 0.33% | 54 |
|
|
2014
Q1 | $1.79M | Buy |
37,116
+2,556
| +7% | +$115K | 0.37% | 53 |
|
|
2013
Q4 | $1.6M | Buy |
34,560
+8,644
| +33% | +$387K | 0.36% | 59 |
|
|
2013
Q3 | $1.13M | Sell |
25,916
-28,084
| -52% | -$1.27M | 0.27% | 80 |
|
|
2013
Q2 | $2.46M | Buy |
+54,000
| New | +$2.57M | 0.14% | 111 |
|
Other funds holding UL
FMI
MNG
HL
