Comerica Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-138,721
| Closed | -$8.41M | – | 2380 |
|
|
2020
Q3 | $8.41M | Sell |
138,721
-200
| -0.1% | -$12.1K | 0.06% | 335 |
|
|
2020
Q2 | $7.56M | Buy |
138,921
+19,155
| +16% | +$1.04M | 0.06% | 342 |
|
|
2020
Q1 | $5.91M | Sell |
119,766
-18,560
| -13% | -$916K | 0.05% | 356 |
|
|
2019
Q4 | $8.07M | Buy |
138,326
+4,363
| +3% | +$254K | 0.06% | 335 |
|
|
2019
Q3 | $7.91M | Buy |
133,963
+543
| +0.4% | +$32.1K | 0.06% | 338 |
|
|
2019
Q2 | $8.1M | Buy |
133,420
+697
| +0.5% | +$42.3K | 0.06% | 322 |
|
|
2019
Q1 | $7.69M | Buy |
132,723
+6,763
| +5% | +$392K | 0.06% | 327 |
|
|
2018
Q4 | $6.78M | Buy |
125,960
+16,720
| +15% | +$900K | 0.06% | 373 |
|
|
2018
Q3 | $6.02M | Buy |
109,240
+4,739
| +5% | +$261K | 0.05% | 430 |
|
|
2018
Q2 | $5.8M | Sell |
104,501
-651
| -0.6% | -$36.2K | 0.04% | 527 |
|
|
2018
Q1 | $5.87M | Buy |
105,152
+767
| +0.7% | +$42.8K | 0.04% | 513 |
|
|
2017
Q4 | $6.08M | Buy |
104,385
+1,819
| +2% | +$106K | 0.04% | 524 |
|
|
2017
Q3 | $5.84M | Buy |
102,566
+2,932
| +3% | +$167K | 0.04% | 510 |
|
|
2017
Q2 | $5.74M | Sell |
99,634
-6,221
| -6% | -$358K | 0.04% | 500 |
|
|
2017
Q1 | $5.51M | Buy |
105,855
+1,779
| +2% | +$92.6K | 0.04% | 519 |
|
|
2016
Q4 | $4.31M | Buy |
104,076
+11,009
| +12% | +$456K | 0.03% | 653 |
|
|
2016
Q3 | $4.26M | Sell |
93,067
-4,813
| -5% | -$220K | 0.04% | 582 |
|
|
2016
Q2 | $4.49M | Sell |
97,880
-1,514
| -2% | -$69.4K | 0.04% | 535 |
|
|
2016
Q1 | $4.54M | Buy |
99,394
+126
| +0.1% | +$5.75K | 0.04% | 514 |
|
|
2015
Q4 | $4.02M | Buy |
99,268
+1,548
| +2% | +$62.6K | 0.04% | 534 |
|
|
2015
Q3 | $3.93M | Sell |
97,720
-105,858
| -52% | -$4.26M | 0.04% | 567 |
|
|
2015
Q2 | $8.52M | Buy |
203,578
+112,284
| +123% | +$4.7M | 0.04% | 575 |
|
|
2015
Q1 | $3.81M | Sell |
91,294
-70,492
| -44% | -$2.94M | 0.03% | 626 |
|
|
2014
Q4 | $6.32M | Buy |
161,786
+82,148
| +103% | +$3.21M | 0.03% | 739 |
|
|
2014
Q3 | $3.16M | Sell |
79,638
-3,458
| -4% | -$137K | 0.03% | 748 |
|
|
2014
Q2 | $3.64M | Sell |
83,096
-19,732
| -19% | -$863K | 0.03% | 679 |
|
|
2014
Q1 | $4.23M | Sell |
102,828
-4,949
| -5% | -$203K | 0.03% | 631 |
|
|
2013
Q4 | $4.34M | Sell |
107,777
-68,960
| -39% | -$2.77M | 0.03% | 597 |
|
|
2013
Q3 | $6.67M | Buy |
+176,737
| New | +$6.67M | 0.05% | 428 |
|