CIBC Private Wealth Group’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,543
| Closed | -$939K | – | 1026 |
|
|
2020
Q3 | $939K | Sell |
15,543
-5,094
| -25% | -$308K | ﹤0.01% | 565 |
|
|
2020
Q2 | $1.1M | Sell |
20,637
-5,192
| -20% | -$276K | 0.01% | 448 |
|
|
2020
Q1 | $1.26M | Sell |
25,829
-4,289
| -14% | -$209K | 0.01% | 482 |
|
|
2019
Q4 | $1.73M | Buy |
30,118
+5,613
| +23% | +$322K | 0.01% | 492 |
|
|
2019
Q3 | $1.47M | Buy |
24,505
+5,344
| +28% | +$321K | 0.01% | 505 |
|
|
2019
Q2 | $1.16M | Sell |
19,161
-1,863
| -9% | -$113K | ﹤0.01% | 545 |
|
|
2019
Q1 | $1.23M | Buy |
21,024
+1,182
| +6% | +$68.9K | ﹤0.01% | 557 |
|
|
2018
Q4 | $1.07M | Buy |
19,842
+1,247
| +7% | +$67.1K | ﹤0.01% | 550 |
|
|
2018
Q3 | $1.03M | Sell |
18,595
-379
| -2% | -$21.1K | ﹤0.01% | 656 |
|
|
2018
Q2 | $1.06M | Buy |
18,974
+332
| +2% | +$18.5K | ﹤0.01% | 640 |
|
|
2018
Q1 | $1.05M | Sell |
18,642
-1,896
| -9% | -$107K | ﹤0.01% | 635 |
|
|
2017
Q4 | $1.16M | Buy |
20,538
+322
| +2% | +$18.1K | ﹤0.01% | 629 |
|
|
2017
Q3 | $1.19M | Buy |
20,216
+2,891
| +17% | +$171K | 0.01% | 595 |
|
|
2017
Q2 | $958K | Sell |
17,325
-1,456
| -8% | -$80.5K | 0.01% | 469 |
|
|
2017
Q1 | $933K | Sell |
18,781
-2,400
| -11% | -$119K | 0.01% | 457 |
|
|
2016
Q4 | $870K | Buy |
21,181
+579
| +3% | +$23.8K | 0.01% | 466 |
|
|
2016
Q3 | $950K | Buy |
20,602
+3,260
| +19% | +$150K | 0.01% | 460 |
|
|
2016
Q2 | $814K | Sell |
17,342
-210
| -1% | -$9.86K | 0.01% | 483 |
|
|
2016
Q1 | $785K | Buy |
17,552
+200
| +1% | +$8.95K | 0.01% | 473 |
|
|
2015
Q4 | $752K | Buy |
17,352
+378
| +2% | +$16.4K | 0.01% | 471 |
|
|
2015
Q3 | $682K | Sell |
16,974
-359
| -2% | -$14.4K | 0.01% | 488 |
|
|
2015
Q2 | $725K | Sell |
17,333
-278
| -2% | -$11.6K | 0.01% | 505 |
|
|
2015
Q1 | $736K | Buy |
17,611
+367
| +2% | +$15.3K | 0.01% | 504 |
|
|
2014
Q4 | $674K | Buy |
17,244
+856
| +5% | +$33.5K | 0.01% | 512 |
|
|
2014
Q3 | $650K | Buy |
16,388
+650
| +4% | +$25.8K | 0.01% | 501 |
|
|
2014
Q2 | $689K | Sell |
15,738
-1,106
| -7% | -$48.4K | 0.01% | 490 |
|
|
2014
Q1 | $690K | Buy |
+16,844
| New | +$690K | 0.01% | 480 |
|