Bridgeway Capital Management’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46,300
| Closed | -$2.75M | – | 1298 |
|
|
2024
Q3 | $2.75M | Hold |
46,300
| – | – | 0.06% | 440 |
|
|
2024
Q2 | $2.37M | Sell |
46,300
-99,300
| -68% | -$5.08M | 0.06% | 465 |
|
|
2024
Q1 | $7.81M | Buy |
+145,600
| New | +$7.81M | 0.16% | 191 |
|
|
2019
Q3 | – | Sell |
-914,300
| Closed | -$30.7M | – | 1374 |
|
|
2019
Q2 | $30.7M | Hold |
914,300
| – | – | 0.39% | 83 |
|
|
2019
Q1 | $30.9M | Sell |
914,300
-28,600
| -3% | -$968K | 0.39% | 79 |
|
|
2018
Q4 | $27.7M | Sell |
942,900
-14,000
| -1% | -$411K | 0.37% | 91 |
|
|
2018
Q3 | $37.4M | Buy |
956,900
+1,700
| +0.2% | +$66.4K | 0.36% | 95 |
|
|
2018
Q2 | $35.3M | Buy |
+955,200
| New | +$35.3M | 0.36% | 95 |
|
|
2017
Q3 | – | Sell |
-34,500
| Closed | -$1.61M | – | 1451 |
|
|
2017
Q2 | $1.61M | Buy |
34,500
+1,600
| +5% | +$74.6K | 0.02% | 651 |
|
|
2017
Q1 | $1.54M | Sell |
32,900
-42,600
| -56% | -$2M | 0.02% | 655 |
|
|
2016
Q4 | $3.32M | Hold |
75,500
| – | – | 0.04% | 395 |
|
|
2016
Q3 | $2.67M | Hold |
75,500
| – | – | 0.04% | 417 |
|
|
2016
Q2 | $2.4M | Buy |
+75,500
| New | +$2.4M | 0.04% | 445 |
|
|
2015
Q3 | – | Sell |
-269,900
| Closed | -$9.65M | – | 1529 |
|
|
2015
Q2 | $9.65M | Hold |
269,900
| – | – | 0.19% | 137 |
|
|
2015
Q1 | $9.1M | Hold |
269,900
| – | – | 0.19% | 131 |
|
|
2014
Q4 | $9.41M | Hold |
269,900
| – | – | 0.21% | 114 |
|
|
2014
Q3 | $9.28M | Buy |
269,900
+169,000
| +167% | +$5.81M | 0.23% | 86 |
|
|
2014
Q2 | $3.51M | Hold |
100,900
| – | – | 0.09% | 277 |
|
|
2014
Q1 | $3.56M | Hold |
100,900
| – | – | 0.1% | 251 |
|
|
2013
Q4 | $3.54M | Buy |
+100,900
| New | +$3.54M | 0.11% | 225 |
|