Bryn Mawr Capital Management Inc’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-119,944
| Closed | -$3.85M | – | 284 |
|
|
2015
Q3 | $3.85M | Buy |
119,944
+6,024
| +5% | +$193K | 0.67% | 43 |
|
|
2015
Q2 | $4.07M | Buy |
113,920
+11,620
| +11% | +$415K | 0.6% | 47 |
|
|
2015
Q1 | $3.45M | Sell |
102,300
-25,082
| -20% | -$846K | 0.45% | 77 |
|
|
2014
Q4 | $4.44M | Buy |
127,382
+92,997
| +270% | +$3.24M | 0.56% | 56 |
|
|
2014
Q3 | $1.18M | Sell |
34,385
-165,653
| -83% | -$5.69M | 0.12% | 192 |
|
|
2014
Q2 | $6.95M | Sell |
200,038
-71,348
| -26% | -$2.48M | 0.67% | 30 |
|
|
2014
Q1 | $9.58M | Buy |
271,386
+150,076
| +124% | +$5.3M | 0.86% | 22 |
|
|
2013
Q4 | $4.26M | Buy |
121,310
+25,440
| +27% | +$893K | 0.27% | 115 |
|
|
2013
Q3 | $2.92M | Buy |
95,870
+25,370
| +36% | +$772K | 0.19% | 153 |
|
|
2013
Q2 | $2.07M | Buy |
+70,500
| New | +$2.07M | 0.14% | 176 |
|