Chartwell Investment Partners’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-47,425
| Closed | -$1.38M | – | 429 |
|
|
2019
Q4 | $1.38M | Sell |
47,425
-1,260
| -3% | -$36.7K | 0.05% | 330 |
|
|
2019
Q3 | $1.45M | Sell |
48,685
-1,105
| -2% | -$32.8K | 0.05% | 348 |
|
|
2019
Q2 | $1.67M | Sell |
49,790
-4,065
| -8% | -$136K | 0.05% | 339 |
|
|
2019
Q1 | $1.82M | Buy |
53,855
+1,990
| +4% | +$67.3K | 0.06% | 337 |
|
|
2018
Q4 | $1.52M | Buy |
51,865
+1,495
| +3% | +$43.9K | 0.05% | 363 |
|
|
2018
Q3 | $1.97M | Buy |
50,370
+2,330
| +5% | +$91K | 0.06% | 389 |
|
|
2018
Q2 | $1.78M | Buy |
48,040
+4,965
| +12% | +$184K | 0.05% | 390 |
|
|
2018
Q1 | $2.05M | Sell |
43,075
-185
| -0.4% | -$8.81K | 0.07% | 289 |
|
|
2017
Q4 | $2.38M | Buy |
+43,260
| New | +$2.38M | 0.08% | 301 |
|
|
2017
Q3 | – | Sell |
-15,500
| Closed | -$723K | – | 439 |
|
|
2017
Q2 | $723K | Buy |
15,500
+1,500
| +11% | +$70K | 0.03% | 381 |
|
|
2017
Q1 | $656K | Sell |
14,000
-2,000
| -13% | -$93.7K | 0.02% | 382 |
|
|
2016
Q4 | $703K | Sell |
16,000
-1,600
| -9% | -$70.3K | 0.02% | 385 |
|
|
2016
Q3 | $621K | Hold |
17,600
| – | – | 0.01% | 391 |
|
|
2016
Q2 | $560K | Buy |
+17,600
| New | +$560K | 0.01% | 376 |
|