CQS
UN
Credential Qtrade Securities’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 |
-20,546
| Closed | -$1.24M | – | 335 |
|
|
2020
Q3 | $1.24M | Sell |
20,546
-717
| -3% | -$43.3K | 0.14% | 89 |
|
|
2020
Q2 | $1.13M | Buy |
21,263
+259
| +1% | +$13.8K | 0.15% | 88 |
|
|
2020
Q1 | $1.02M | Buy |
21,004
+7,165
| +52% | +$350K | 0.17% | 82 |
|
|
2019
Q4 | $795K | Sell |
13,839
-143
| -1% | -$8.22K | 0.11% | 109 |
|
|
2019
Q3 | $839K | Buy |
13,982
+1,083
| +8% | +$65K | 0.13% | 102 |
|
|
2019
Q2 | $783K | Sell |
12,899
-233
| -2% | -$14.1K | 0.13% | 102 |
|
|
2019
Q1 | $765K | Sell |
13,132
-1,574
| -11% | -$91.7K | 0.14% | 99 |
|
|
2018
Q4 | $791K | Buy |
14,706
+694
| +5% | +$37.3K | 0.17% | 85 |
|
|
2018
Q3 | $778K | Buy |
+14,012
| New | +$778K | 0.16% | 93 |
|