BHWM
Bar Harbor Wealth Management’s Unum UNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,396
| Closed | -$225K | – | 320 |
|
|
2017
Q3 | $225K | Sell |
4,396
-3,760
| -46% | -$192K | 0.03% | 277 |
|
|
2017
Q2 | $380K | Buy |
8,156
+580
| +8% | +$27K | 0.05% | 217 |
|
|
2017
Q1 | $355K | Sell |
7,576
-1,835
| -19% | -$86K | 0.04% | 235 |
|
|
2016
Q4 | $414K | Hold |
9,411
| – | – | 0.05% | 239 |
|
|
2016
Q3 | $332K | Hold |
9,411
| – | – | 0.04% | 260 |
|
|
2016
Q2 | $299K | Sell |
9,411
-139
| -1% | -$4.42K | 0.03% | 259 |
|
|
2016
Q1 | $295K | Hold |
9,550
| – | – | 0.04% | 249 |
|
|
2015
Q4 | $318K | Hold |
9,550
| – | – | 0.04% | 227 |
|
|
2015
Q3 | $306K | Buy |
9,550
+3,150
| +49% | +$101K | 0.04% | 225 |
|
|
2015
Q2 | $229K | Buy |
+6,400
| New | +$229K | 0.03% | 268 |
|