Federation des caisses Desjardins du Quebec’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 |
-19,647
| Closed | -$1.19M | – | 2436 |
|
|
2020
Q3 | $1.19M | Sell |
19,647
-1,498
| -7% | -$90.5K | 0.02% | 534 |
|
|
2020
Q2 | $1.13M | Buy |
21,145
+478
| +2% | +$25.5K | 0.02% | 521 |
|
|
2020
Q1 | $1.01M | Buy |
20,667
+28
| +0.1% | +$1.37K | 0.02% | 522 |
|
|
2019
Q4 | $1.19M | Buy |
20,639
+655
| +3% | +$37.6K | 0.02% | 611 |
|
|
2019
Q3 | $1.2M | Buy |
19,984
+699
| +4% | +$42K | 0.02% | 593 |
|
|
2019
Q2 | $1.17M | Buy |
19,285
+2,711
| +16% | +$165K | 0.02% | 599 |
|
|
2019
Q1 | $966K | Buy |
16,574
+3,569
| +27% | +$208K | 0.01% | 608 |
|
|
2018
Q4 | $700K | Buy |
13,005
+1,560
| +14% | +$83.9K | 0.01% | 667 |
|
|
2018
Q3 | $636K | Buy |
11,445
+2,633
| +30% | +$146K | 0.01% | 700 |
|
|
2018
Q2 | $491K | Buy |
8,812
+794
| +10% | +$44.2K | 0.01% | 761 |
|
|
2018
Q1 | $452K | Sell |
8,018
-26
| -0.3% | -$1.47K | 0.01% | 763 |
|
|
2017
Q4 | $453K | Sell |
8,044
-16
| -0.2% | -$901 | 0.01% | 788 |
|
|
2017
Q3 | $476K | Sell |
8,060
-26,040
| -76% | -$1.54M | 0.01% | 744 |
|
|
2017
Q2 | $1.88M | Sell |
34,100
-13,330
| -28% | -$737K | 0.03% | 454 |
|
|
2017
Q1 | $2.36M | Buy |
+47,430
| New | +$2.36M | 0.04% | 328 |
|