Capital Guardian Trust’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,216
| Closed | -$151K | – | 529 |
|
|
2017
Q1 | $151K | Hold |
3,216
| – | – | ﹤0.01% | 350 |
|
|
2016
Q4 | $141K | Hold |
3,216
| – | – | ﹤0.01% | 372 |
|
|
2016
Q3 | $114K | Hold |
3,216
| – | – | ﹤0.01% | 370 |
|
|
2016
Q2 | $102K | Hold |
3,216
| – | – | ﹤0.01% | 383 |
|
|
2016
Q1 | $99K | Hold |
3,216
| – | – | ﹤0.01% | 380 |
|
|
2015
Q4 | $107K | Hold |
3,216
| – | – | ﹤0.01% | 398 |
|
|
2015
Q3 | $103K | Hold |
3,216
| – | – | ﹤0.01% | 372 |
|
|
2015
Q2 | $115K | Sell |
3,216
-40
| -1% | -$1.43K | ﹤0.01% | 373 |
|
|
2015
Q1 | $110K | Buy |
+3,256
| New | +$110K | ﹤0.01% | 379 |
|