Abner Herrman & Brock’s Unum Group 6.250% Junior Subordinated Notes due 2058 UNMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,000
| Closed | -$221K | – | 112 |
|
|
2020
Q4 | $221K | Hold |
8,000
| – | – | 0.03% | 104 |
|
|
2020
Q3 | $208K | Buy |
+8,000
| New | +$208K | 0.04% | 106 |
|
|
2020
Q1 | – | Sell |
-8,000
| Closed | -$216K | – | 125 |
|
|
2019
Q4 | $216K | Hold |
8,000
| – | – | 0.03% | 115 |
|
|
2019
Q3 | $221K | Hold |
8,000
| – | – | 0.03% | 118 |
|
|
2019
Q2 | $210K | Hold |
8,000
| – | – | 0.03% | 123 |
|
|
2019
Q1 | $209K | Buy |
+8,000
| New | +$209K | 0.03% | 120 |
|
|
2018
Q4 | – | Sell |
-8,000
| Closed | -$202K | – | 135 |
|
|
2018
Q3 | $202K | Buy |
+8,000
| New | +$202K | 0.03% | 124 |
|