CIBC World Markets’s Unilever UL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-24,600
| Closed | -$1.37M | – | 597 |
|
2018
Q3 | $1.37M | Buy |
24,600
+7,900
| +47% | +$439K | 0.01% | 533 |
|
2018
Q2 | $931K | Buy |
+16,700
| New | +$931K | 0.01% | 581 |
|
2017
Q3 | – | Sell |
-75,000
| Closed | -$4.06M | – | 588 |
|
2017
Q2 | $4.06M | Hold |
75,000
| – | – | 0.04% | 304 |
|
2017
Q1 | $3.7M | Hold |
75,000
| – | – | 0.03% | 250 |
|
2016
Q4 | $3.05M | Hold |
75,000
| – | – | 0.03% | 228 |
|
2016
Q3 | $3.56M | Buy |
+75,000
| New | +$3.56M | 0.07% | 127 |
|