Amica Pension Fund Board of Trustees’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,329
| Closed | -$484K | – | 372 |
|
|
2017
Q1 | $484K | Hold |
10,329
| – | – | 0.06% | 296 |
|
|
2016
Q4 | $454K | Hold |
10,329
| – | – | 0.05% | 324 |
|
|
2016
Q3 | $365K | Hold |
10,329
| – | – | 0.05% | 332 |
|
|
2016
Q2 | $328K | Hold |
10,329
| – | – | 0.04% | 347 |
|
|
2016
Q1 | $319K | Hold |
10,329
| – | – | 0.04% | 337 |
|
|
2015
Q4 | $344K | Hold |
10,329
| – | – | 0.05% | 325 |
|
|
2015
Q3 | $331K | Hold |
10,329
| – | – | 0.05% | 313 |
|
|
2015
Q2 | $369K | Hold |
10,329
| – | – | 0.05% | 302 |
|
|
2015
Q1 | $348K | Sell |
10,329
-49,330
| -83% | -$1.66M | 0.05% | 311 |
|
|
2014
Q4 | $2.08M | Hold |
59,659
| – | – | 0.26% | 120 |
|
|
2014
Q3 | $2.05M | Hold |
59,659
| – | – | 0.27% | 116 |
|
|
2014
Q2 | $2.07M | Hold |
59,659
| – | – | 0.27% | 115 |
|
|
2014
Q1 | $2.11M | Hold |
59,659
| – | – | 0.28% | 112 |
|
|
2013
Q4 | $2.09M | Hold |
59,659
| – | – | 0.28% | 104 |
|
|
2013
Q3 | $1.82M | Hold |
59,659
| – | – | 0.26% | 111 |
|
|
2013
Q2 | $1.75M | Buy |
+59,659
| New | +$1.75M | 0.26% | 112 |
|