TD Asset Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-88,774
| Closed | -$4.66M | – | 1418 |
|
|
2020
Q1 | $4.66M | Buy |
88,774
+75,588
| +573% | +$3.97M | 0.01% | 637 |
|
|
2019
Q4 | $785K | Sell |
13,186
-7,228
| -35% | -$430K | ﹤0.01% | 1150 |
|
|
2019
Q3 | $1.23M | Sell |
20,414
-2,020
| -9% | -$121K | ﹤0.01% | 1013 |
|
|
2019
Q2 | $1.26M | Sell |
22,434
-118
| -0.5% | -$6.6K | ﹤0.01% | 1003 |
|
|
2019
Q1 | $1.26M | Sell |
22,552
-36,317
| -62% | -$2.03M | ﹤0.01% | 1000 |
|
|
2018
Q4 | $3.29M | Sell |
58,869
-171,256
| -74% | -$9.58M | 0.01% | 787 |
|
|
2018
Q3 | $12.9M | Buy |
230,125
+8,691
| +4% | +$486K | 0.02% | 481 |
|
|
2018
Q2 | $12.4M | Buy |
221,434
+1,638
| +0.7% | +$91.7K | 0.02% | 479 |
|
|
2018
Q1 | $12.3M | Buy |
219,796
+9,371
| +4% | +$524K | 0.02% | 480 |
|
|
2017
Q4 | $11.8M | Sell |
210,425
-3,785
| -2% | -$212K | 0.02% | 489 |
|
|
2017
Q3 | $12.7M | Buy |
214,210
+14,893
| +7% | +$882K | 0.02% | 469 |
|
|
2017
Q2 | $10.8M | Buy |
199,317
+7,563
| +4% | +$409K | 0.02% | 504 |
|
|
2017
Q1 | $9.46M | Buy |
191,754
+24,717
| +15% | +$1.22M | 0.02% | 544 |
|
|
2016
Q4 | $6.8M | Sell |
167,037
-14,358
| -8% | -$584K | 0.01% | 610 |
|
|
2016
Q3 | $8.6M | Sell |
181,395
-5,125
| -3% | -$243K | 0.01% | 563 |
|
|
2016
Q2 | $8.03M | Sell |
186,520
-11,397
| -6% | -$490K | 0.01% | 565 |
|
|
2016
Q1 | $8.52M | Buy |
197,917
+14,407
| +8% | +$620K | 0.02% | 535 |
|
|
2015
Q4 | $7.9M | Buy |
183,510
+10,517
| +6% | +$453K | 0.02% | 537 |
|
|
2015
Q3 | $7.44M | Buy |
172,993
+12,501
| +8% | +$538K | 0.01% | 530 |
|
|
2015
Q2 | $6.91M | Buy |
160,492
+24,349
| +18% | +$1.05M | 0.01% | 599 |
|
|
2015
Q1 | $5.86M | Buy |
136,143
+124,072
| +1,028% | +$5.34M | 0.01% | 625 |
|
|
2014
Q4 | $489K | Buy |
12,071
+3,459
| +40% | +$140K | ﹤0.01% | 1104 |
|
|
2014
Q3 | $361K | Sell |
8,612
-23,524
| -73% | -$986K | ﹤0.01% | 1111 |
|
|
2014
Q2 | $1.46M | Sell |
32,136
-75
| -0.2% | -$3.4K | ﹤0.01% | 859 |
|
|
2014
Q1 | $1.38M | Buy |
32,211
+261
| +0.8% | +$11.2K | ﹤0.01% | 865 |
|
|
2013
Q4 | $1.32M | Buy |
31,950
+159
| +0.5% | +$6.55K | ﹤0.01% | 855 |
|
|
2013
Q3 | $1.23M | Sell |
31,791
-9,421
| -23% | -$363K | ﹤0.01% | 844 |
|
|
2013
Q2 | $1.67M | Buy |
+41,212
| New | +$1.67M | ﹤0.01% | 790 |
|