Candriam SCA’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-212,406
| Closed | -$6.06M | – | 871 |
|
|
2020
Q1 | $6.06M | Hold |
212,406
| – | – | 0.07% | 301 |
|
|
2019
Q4 | $6.19M | Buy |
212,406
+12,830
| +6% | +$374K | 0.07% | 307 |
|
|
2019
Q3 | $5.93M | Buy |
199,576
+446
| +0.2% | +$13.3K | 0.08% | 282 |
|
|
2019
Q2 | $6.65M | Sell |
199,130
-81,811
| -29% | -$2.73M | 0.08% | 267 |
|
|
2019
Q1 | $9.51M | Buy |
280,941
+6,569
| +2% | +$222K | 0.12% | 200 |
|
|
2018
Q4 | $8.06M | Sell |
274,372
-5,040
| -2% | -$148K | 0.12% | 192 |
|
|
2018
Q3 | $10.9M | Sell |
279,412
-13,360
| -5% | -$522K | 0.15% | 175 |
|
|
2018
Q2 | $10.8M | Sell |
292,772
-54,436
| -16% | -$2.01M | 0.17% | 155 |
|
|
2018
Q1 | $16.5M | Sell |
347,208
-49,544
| -12% | -$2.36M | 0.28% | 95 |
|
|
2017
Q4 | $21.8M | Sell |
396,752
-40,669
| -9% | -$2.23M | 0.38% | 67 |
|
|
2017
Q3 | $22.4M | Buy |
437,421
+125,452
| +40% | +$6.41M | 0.39% | 64 |
|
|
2017
Q2 | $14.5M | Sell |
311,969
-146,020
| -32% | -$6.81M | 0.27% | 93 |
|
|
2017
Q1 | $21.5M | Buy |
457,989
+149,488
| +48% | +$7.01M | 0.42% | 48 |
|
|
2016
Q4 | $13.6M | Buy |
308,501
+72,726
| +31% | +$3.19M | 0.31% | 86 |
|
|
2016
Q3 | $8.33M | Sell |
235,775
-25,523
| -10% | -$901K | 0.2% | 130 |
|
|
2016
Q2 | $8.31M | Buy |
261,298
+66,208
| +34% | +$2.1M | 0.22% | 123 |
|
|
2016
Q1 | $6M | Buy |
+195,090
| New | +$6M | 0.15% | 158 |
|
|
2015
Q2 | – | Sell |
-89,794
| Closed | -$3.03M | – | 664 |
|
|
2015
Q1 | $3.03M | Sell |
89,794
-282,968
| -76% | -$9.55M | 0.06% | 335 |
|
|
2014
Q4 | $13M | Buy |
+372,762
| New | +$13M | 0.27% | 114 |
|