Comerica Securities’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 |
-12,918
| Closed | -$780K | – | 496 |
|
|
2020
Q3 | $780K | Sell |
12,918
-556
| -4% | -$33.6K | 0.07% | 215 |
|
|
2020
Q2 | $718K | Buy |
13,474
+158
| +1% | +$8.42K | 0.07% | 223 |
|
|
2020
Q1 | $650K | Buy |
13,316
+364
| +3% | +$17.8K | 0.07% | 213 |
|
|
2019
Q4 | $744K | Sell |
12,952
-60
| -0.5% | -$3.45K | 0.07% | 247 |
|
|
2019
Q3 | $781K | Buy |
13,012
+390
| +3% | +$23.4K | 0.08% | 227 |
|
|
2019
Q2 | $766K | Buy |
12,622
+1,079
| +9% | +$65.5K | 0.08% | 218 |
|
|
2019
Q1 | $673K | Buy |
11,543
+4,608
| +66% | +$269K | 0.08% | 231 |
|
|
2018
Q4 | $373K | Buy |
+6,935
| New | +$373K | 0.05% | 289 |
|