Toronto Dominion Bank’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 |
-2,500
| Closed | -$151K | – | 1424 |
|
|
2020
Q3 | $151K | Hold |
2,500
| – | – | ﹤0.01% | 942 |
|
|
2020
Q2 | $134K | Buy |
2,500
+80
| +3% | +$4.29K | ﹤0.01% | 970 |
|
|
2020
Q1 | $119K | Buy |
2,420
+420
| +21% | +$20.7K | ﹤0.01% | 934 |
|
|
2019
Q4 | $115K | Sell |
2,000
-5,069
| -72% | -$291K | ﹤0.01% | 891 |
|
|
2019
Q3 | $424K | Buy |
+7,069
| New | +$424K | ﹤0.01% | 794 |
|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$117K | – | 1421 |
|
|
2019
Q1 | $117K | Sell |
2,000
-21
| -1% | -$1.23K | ﹤0.01% | 855 |
|
|
2018
Q4 | $109K | Sell |
2,021
-8,101
| -80% | -$437K | ﹤0.01% | 842 |
|
|
2018
Q3 | $563K | Buy |
10,122
+600
| +6% | +$33.4K | ﹤0.01% | 769 |
|
|
2018
Q2 | $531K | Buy |
9,522
+603
| +7% | +$33.6K | ﹤0.01% | 778 |
|
|
2018
Q1 | $503K | Sell |
8,919
-926
| -9% | -$52.2K | ﹤0.01% | 734 |
|
|
2017
Q4 | $554K | Sell |
9,845
-816
| -8% | -$45.9K | ﹤0.01% | 696 |
|
|
2017
Q3 | $631K | Sell |
10,661
-1,300
| -11% | -$76.9K | ﹤0.01% | 651 |
|
|
2017
Q2 | $662K | Hold |
11,961
| – | – | ﹤0.01% | 635 |
|
|
2017
Q1 | $596K | Sell |
11,961
-594
| -5% | -$29.6K | ﹤0.01% | 638 |
|
|
2016
Q4 | $516K | Buy |
12,555
+1,000
| +9% | +$41.1K | ﹤0.01% | 636 |
|
|
2016
Q3 | $534K | Buy |
11,555
+2,000
| +21% | +$92.4K | ﹤0.01% | 448 |
|
|
2016
Q2 | $451K | Hold |
9,555
| – | – | ﹤0.01% | 327 |
|
|
2016
Q1 | $425K | Sell |
9,555
-916
| -9% | -$40.7K | ﹤0.01% | 282 |
|
|
2015
Q4 | $455K | Buy |
10,471
+3,943
| +60% | +$171K | ﹤0.01% | 426 |
|
|
2015
Q3 | $264K | Hold |
6,528
| – | – | ﹤0.01% | 567 |
|
|
2015
Q2 | $273K | Sell |
6,528
-600
| -8% | -$25.1K | ﹤0.01% | 567 |
|
|
2015
Q1 | $298K | Buy |
7,128
+6,528
| +1,088% | +$273K | ﹤0.01% | 539 |
|
|
2014
Q4 | $23K | Sell |
600
-900
| -60% | -$34.5K | ﹤0.01% | 790 |
|
|
2014
Q3 | $0 | Sell |
1,500
-4,713
| -76% | – | ﹤0.01% | 924 |
|
|
2014
Q2 | $271K | Hold |
6,213
| – | – | ﹤0.01% | 508 |
|
|
2014
Q1 | $265K | Hold |
6,213
| – | – | ﹤0.01% | 472 |
|
|
2013
Q4 | $250K | Sell |
6,213
-1,375
| -18% | -$55.3K | ﹤0.01% | 478 |
|
|
2013
Q3 | $286K | Buy |
7,588
+50
| +0.7% | +$1.89K | ﹤0.01% | 319 |
|
|
2013
Q2 | $297K | Buy |
+7,538
| New | +$297K | ﹤0.01% | 322 |
|