CCM
Cadence Capital Management’s Unum UNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,581
| Closed | -$324K | – | 454 |
|
|
2020
Q1 | $324K | Buy |
21,581
+11,990
| +125% | +$180K | 0.05% | 357 |
|
|
2019
Q4 | $280K | Buy |
+9,591
| New | +$280K | 0.03% | 377 |
|
|
2018
Q4 | – | Sell |
-30,586
| Closed | -$1.2M | – | 618 |
|
|
2018
Q3 | $1.2M | Buy |
30,586
+10,889
| +55% | +$425K | 0.06% | 372 |
|
|
2018
Q2 | $729K | Buy |
19,697
+10,178
| +107% | +$377K | 0.04% | 444 |
|
|
2018
Q1 | $453K | Buy |
9,519
+205
| +2% | +$9.76K | 0.03% | 515 |
|
|
2017
Q4 | $511K | Hold |
9,314
| – | – | 0.03% | 493 |
|
|
2017
Q3 | $476K | Buy |
9,314
+1,272
| +16% | +$65K | 0.03% | 512 |
|
|
2017
Q2 | $375K | Sell |
8,042
-11
| -0.1% | -$513 | 0.03% | 566 |
|
|
2017
Q1 | $378K | Buy |
8,053
+1,244
| +18% | +$58.4K | 0.03% | 566 |
|
|
2016
Q4 | $299K | Buy |
6,809
+580
| +9% | +$25.5K | 0.02% | 603 |
|
|
2016
Q3 | $220K | Buy |
+6,229
| New | +$220K | 0.02% | 596 |
|
|
2016
Q2 | – | Sell |
-37,430
| Closed | -$1.16M | – | 654 |
|
|
2016
Q1 | $1.16M | Buy |
+37,430
| New | +$1.16M | 0.08% | 265 |
|