Scotia Capital’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 |
-36,026
| Closed | -$2.18M | – | 797 |
|
|
2020
Q3 | $2.18M | Sell |
36,026
-1,467
| -4% | -$88.6K | 0.02% | 281 |
|
|
2020
Q2 | $2M | Buy |
37,493
+3,732
| +11% | +$199K | 0.03% | 260 |
|
|
2020
Q1 | $1.65M | Sell |
33,761
-5,628
| -14% | -$275K | 0.02% | 273 |
|
|
2019
Q4 | $2.26M | Buy |
39,389
+9,925
| +34% | +$570K | 0.03% | 270 |
|
|
2019
Q3 | $1.77M | Buy |
29,464
+8,334
| +39% | +$500K | 0.02% | 301 |
|
|
2019
Q2 | $1.28M | Sell |
21,130
-1,291
| -6% | -$78.4K | 0.02% | 353 |
|
|
2019
Q1 | $1.31M | Sell |
22,421
-767
| -3% | -$44.7K | 0.02% | 343 |
|
|
2018
Q4 | $1.25M | Buy |
23,188
+2,938
| +15% | +$158K | 0.02% | 328 |
|
|
2018
Q3 | $1.13M | Sell |
20,250
-25,151
| -55% | -$1.4M | 0.01% | 380 |
|
|
2018
Q2 | $2.56M | Buy |
45,401
+2,241
| +5% | +$126K | 0.04% | 253 |
|
|
2018
Q1 | $2.43M | Sell |
43,160
-3,723
| -8% | -$210K | 0.03% | 265 |
|
|
2017
Q4 | $2.64M | Buy |
46,883
+1,864
| +4% | +$105K | 0.04% | 245 |
|
|
2017
Q3 | $2.66M | Buy |
45,019
+1,423
| +3% | +$84K | 0.04% | 233 |
|
|
2017
Q2 | $2.41M | Buy |
43,596
+4,467
| +11% | +$247K | 0.04% | 212 |
|
|
2017
Q1 | $1.94M | Buy |
39,129
+1,385
| +4% | +$68.8K | 0.03% | 241 |
|
|
2016
Q4 | $1.55M | Buy |
37,744
+1,080
| +3% | +$44.4K | 0.02% | 263 |
|
|
2016
Q3 | $1.69M | Buy |
36,664
+4,995
| +16% | +$230K | 0.03% | 267 |
|
|
2016
Q2 | $1.49M | Buy |
31,669
+17,991
| +132% | +$845K | 0.03% | 261 |
|
|
2016
Q1 | $611K | Buy |
13,678
+4,167
| +44% | +$186K | 0.01% | 367 |
|
|
2015
Q4 | $382K | Hold |
9,511
| – | – | 0.01% | 491 |
|
|
2015
Q3 | $382K | Sell |
9,511
-709
| -7% | -$28.5K | 0.01% | 486 |
|
|
2015
Q2 | $430K | Buy |
10,220
+1,555
| +18% | +$65.4K | 0.01% | 481 |
|
|
2015
Q1 | $362K | Buy |
8,665
+535
| +7% | +$22.4K | 0.01% | 486 |
|
|
2014
Q4 | $317K | Sell |
8,130
-3,902
| -32% | -$152K | 0.01% | 494 |
|
|
2014
Q3 | $477K | Buy |
12,032
+387
| +3% | +$15.3K | 0.01% | 419 |
|
|
2014
Q2 | $510K | Sell |
11,645
-387
| -3% | -$16.9K | 0.01% | 399 |
|
|
2014
Q1 | $495K | Hold |
12,032
| – | – | 0.01% | 399 |
|
|
2013
Q4 | $484K | Buy |
12,032
+5,180
| +76% | +$208K | 0.01% | 376 |
|
|
2013
Q3 | $259K | Buy |
+6,852
| New | +$259K | 0.01% | 428 |
|