AMP Capital Investors’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,280
| Closed | -$584K | – | 942 |
|
|
2021
Q3 | $584K | Sell |
23,280
-2,763
| -11% | -$69.3K | ﹤0.01% | 931 |
|
|
2021
Q2 | $739K | Sell |
26,043
-7,000
| -21% | -$199K | ﹤0.01% | 896 |
|
|
2021
Q1 | $921K | Sell |
33,043
-34,503
| -51% | -$962K | ﹤0.01% | 867 |
|
|
2020
Q4 | $1.52M | Sell |
67,546
-11,000
| -14% | -$247K | 0.01% | 791 |
|
|
2020
Q3 | $1.31M | Buy |
78,546
+6,076
| +8% | +$101K | 0.01% | 774 |
|
|
2020
Q2 | $1.17M | Sell |
72,470
-43,529
| -38% | -$700K | 0.01% | 799 |
|
|
2020
Q1 | $1.85M | Sell |
115,999
-128,958
| -53% | -$2.05M | 0.01% | 672 |
|
|
2019
Q4 | $7.04M | Sell |
244,957
-31,498
| -11% | -$906K | 0.04% | 476 |
|
|
2019
Q3 | $8.18M | Buy |
276,455
+47,964
| +21% | +$1.42M | 0.05% | 406 |
|
|
2019
Q2 | $7.52M | Buy |
228,491
+81,274
| +55% | +$2.67M | 0.04% | 431 |
|
|
2019
Q1 | $4.94M | Buy |
147,217
+8,162
| +6% | +$274K | 0.03% | 538 |
|
|
2018
Q4 | $4.03M | Sell |
139,055
-60,368
| -30% | -$1.75M | 0.03% | 547 |
|
|
2018
Q3 | $7.8M | Sell |
199,423
-19,498
| -9% | -$763K | 0.04% | 432 |
|
|
2018
Q2 | $8.1M | Buy |
218,921
+4,029
| +2% | +$149K | 0.04% | 427 |
|
|
2018
Q1 | $10.2M | Buy |
214,892
+25,029
| +13% | +$1.18M | 0.06% | 362 |
|
|
2017
Q4 | $10.4M | Buy |
189,863
+41,709
| +28% | +$2.29M | 0.06% | 365 |
|
|
2017
Q3 | $7.58M | Sell |
148,154
-33,859
| -19% | -$1.73M | 0.04% | 434 |
|
|
2017
Q2 | $8.48M | Sell |
182,013
-119,718
| -40% | -$5.58M | 0.05% | 384 |
|
|
2017
Q1 | $14.1M | Buy |
301,731
+41,934
| +16% | +$1.96M | 0.08% | 270 |
|
|
2016
Q4 | $11.4M | Buy |
259,797
+50,615
| +24% | +$2.22M | 0.07% | 308 |
|
|
2016
Q3 | $7.26M | Buy |
209,182
+37,946
| +22% | +$1.32M | 0.04% | 411 |
|
|
2016
Q2 | $5.34M | Sell |
171,236
-53,491
| -24% | -$1.67M | 0.04% | 459 |
|
|
2016
Q1 | $7.03M | Buy |
224,727
+45,876
| +26% | +$1.44M | 0.05% | 403 |
|
|
2015
Q4 | $5.99M | Sell |
178,851
-10,510
| -6% | -$352K | 0.04% | 442 |
|
|
2015
Q3 | $5.97M | Sell |
189,361
-103,322
| -35% | -$3.26M | 0.04% | 416 |
|
|
2015
Q2 | $10.4M | Sell |
292,683
-40,800
| -12% | -$1.45M | 0.07% | 303 |
|
|
2015
Q1 | $11.2M | Sell |
333,483
-1,400
| -0.4% | -$47.1K | 0.07% | 309 |
|
|
2014
Q4 | $11.9M | Buy |
334,883
+29,702
| +10% | +$1.06M | 0.07% | 293 |
|
|
2014
Q3 | $10.6M | Buy |
305,181
+22,744
| +8% | +$791K | 0.07% | 335 |
|
|
2014
Q2 | $9.89M | Sell |
282,437
-88,690
| -24% | -$3.1M | 0.06% | 356 |
|
|
2014
Q1 | $12.8M | Sell |
371,127
-30,621
| -8% | -$1.05M | 0.09% | 277 |
|
|
2013
Q4 | $14M | Buy |
401,748
+60,704
| +18% | +$2.12M | 0.1% | 253 |
|
|
2013
Q3 | $10.4M | Buy |
341,044
+36,683
| +12% | +$1.12M | 0.08% | 295 |
|
|
2013
Q2 | $9.07M | Buy |
+304,361
| New | +$9.07M | 0.07% | 311 |
|