Moors & Cabot’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,919
| Closed | -$297K | – | 793 |
|
|
2020
Q3 | $297K | Sell |
4,919
-16
| -0.3% | -$927 | 0.03% | 476 |
|
|
2020
Q2 | $264K | Buy |
4,935
+804
| +19% | +$40.9K | 0.03% | 485 |
|
|
2020
Q1 | $202K | Sell |
4,131
-2,743
| -40% | -$150K | 0.03% | 497 |
|
|
2019
Q4 | $392K | Buy |
6,874
+1,247
| +22% | +$73.6K | 0.04% | 402 |
|
|
2019
Q3 | $337K | Buy |
5,627
+375
| +7% | +$22.5K | 0.04% | 418 |
|
|
2019
Q2 | $318K | Buy |
5,252
+63
| +1% | +$3.77K | 0.04% | 397 |
|
|
2019
Q1 | $302K | Sell |
5,189
-100
| -2% | -$5.49K | 0.04% | 390 |
|
|
2018
Q4 | $284K | Sell |
5,289
-275
| -5% | -$15K | 0.04% | 378 |
|
|
2018
Q3 | $310K | Sell |
5,564
-500
| -8% | -$28.3K | 0.04% | 416 |
|
|
2018
Q2 | $339K | Sell |
6,064
-886
| -13% | -$49.6K | 0.05% | 392 |
|
|
2018
Q1 | $392K | Buy |
6,950
+463
| +7% | +$25.4K | 0.05% | 372 |
|
|
2017
Q4 | $363K | Buy |
6,487
+170
| +3% | +$9.8K | 0.05% | 375 |
|
|
2017
Q3 | $375K | Sell |
6,317
-100
| -2% | -$5.83K | 0.05% | 365 |
|
|
2017
Q2 | $355K | Sell |
6,417
-500
| -7% | -$27K | 0.06% | 355 |
|
|
2017
Q1 | $345K | Hold |
6,917
| – | – | 0.06% | 355 |
|
|
2016
Q4 | $282K | Buy |
6,917
+50
| +0.7% | +$2.07K | 0.05% | 400 |
|
|
2016
Q3 | $316K | Buy |
6,867
+225
| +3% | +$10.4K | 0.05% | 362 |
|
|
2016
Q2 | $311K | Sell |
6,642
-700
| -10% | -$31.4K | 0.05% | 365 |
|
|
2016
Q1 | $326K | Sell |
7,342
-200
| -3% | -$8.61K | 0.06% | 333 |
|
|
2015
Q4 | $327K | Buy |
7,542
+1,900
| +34% | +$83.3K | 0.06% | 331 |
|
|
2015
Q3 | $226K | Sell |
5,642
-26
| -0.5% | -$1.09K | 0.04% | 430 |
|
|
2015
Q2 | $239K | Sell |
5,668
-16,391
| -74% | -$707K | 0.04% | 434 |
|
|
2015
Q1 | $921K | Sell |
22,059
-1,125
| -5% | -$47.2K | 0.15% | 158 |
|
|
2014
Q4 | $917K | Sell |
23,184
-275
| -1% | -$10.8K | 0.16% | 155 |
|
|
2014
Q3 | $939K | Buy |
23,459
+867
| +4% | +$36.1K | 0.16% | 145 |
|
|
2014
Q2 | $985K | Buy |
22,592
+9,803
| +77% | +$421K | 0.17% | 143 |
|
|
2014
Q1 | $526K | Buy |
+12,789
| New | +$497K | 0.13% | 178 |
|
Other funds holding UN
FTB
AAM
CVM
BA
DHFB
EFSCE
HCM