Assured Investment Management’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-82,785
| Closed | -$2.8M | – | 800 |
|
|
2019
Q1 | $2.8M | Sell |
82,785
-37,715
| -31% | -$1.28M | 0.03% | 224 |
|
|
2018
Q4 | $3.54M | Buy |
120,500
+33,459
| +38% | +$983K | 0.1% | 246 |
|
|
2018
Q3 | $3.4M | Sell |
87,041
-20,300
| -19% | -$793K | 0.06% | 309 |
|
|
2018
Q2 | $3.97M | Sell |
107,341
-919
| -0.8% | -$34K | 0.07% | 266 |
|
|
2018
Q1 | $5.15M | Buy |
108,260
+55,423
| +105% | +$2.64M | 0.12% | 199 |
|
|
2017
Q4 | $2.9M | Buy |
52,837
+21,059
| +66% | +$1.16M | 0.06% | 288 |
|
|
2017
Q3 | $1.63M | Buy |
31,778
+22,053
| +227% | +$1.13M | 0.03% | 324 |
|
|
2017
Q2 | $453K | Buy |
9,725
+5,498
| +130% | +$256K | 0.01% | 439 |
|
|
2017
Q1 | $198K | Buy |
4,227
+3,297
| +355% | +$154K | ﹤0.01% | 477 |
|
|
2016
Q4 | $41K | Buy |
+930
| New | +$41K | ﹤0.01% | 509 |
|
|
2016
Q1 | – | Sell |
-11,752
| Closed | -$391K | – | 693 |
|
|
2015
Q4 | $391K | Sell |
11,752
-7,550
| -39% | -$251K | 0.01% | 308 |
|
|
2015
Q3 | $619K | Buy |
19,302
+17,340
| +884% | +$556K | 0.01% | 290 |
|
|
2015
Q2 | $70K | Sell |
1,962
-3,825
| -66% | -$136K | ﹤0.01% | 552 |
|
|
2015
Q1 | $195K | Buy |
+5,787
| New | +$195K | ﹤0.01% | 389 |
|