ClearArc Capital’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,629
| Closed | -$220K | – | 439 |
|
|
2018
Q3 | $220K | Sell |
5,629
-45
| -0.8% | -$1.68K | 0.03% | 457 |
|
|
2018
Q2 | $210K | Hold |
5,674
| – | – | 0.03% | 458 |
|
|
2018
Q1 | $270K | Sell |
5,674
-34
| -0.6% | -$1.78K | 0.04% | 405 |
|
|
2017
Q4 | $313K | Sell |
5,708
-116
| -2% | -$6.23K | 0.04% | 378 |
|
|
2017
Q3 | $298K | Buy |
5,824
+204
| +4% | +$9.95K | 0.04% | 373 |
|
|
2017
Q2 | $262K | Buy |
5,620
+24
| +0.4% | +$1.1K | 0.04% | 393 |
|
|
2017
Q1 | $262K | Sell |
5,596
-37
| -0.7% | -$1.73K | 0.04% | 388 |
|
|
2016
Q4 | $247K | Sell |
5,633
-99
| -2% | -$3.96K | 0.04% | 390 |
|
|
2016
Q3 | $202K | Buy |
+5,732
| New | +$194K | 0.04% | 433 |
|
|
2016
Q1 | – | Sell |
-7,496
| Closed | -$250K | – | 437 |
|
|
2015
Q4 | $250K | Sell |
7,496
-19,880
| -73% | -$686K | 0.05% | 372 |
|
|
2015
Q3 | $878K | Sell |
27,376
-175
| -0.6% | -$6.03K | 0.18% | 154 |
|
|
2015
Q2 | $985K | Buy |
27,551
+621
| +2% | +$21.7K | 0.18% | 149 |
|
|
2015
Q1 | $908K | Sell |
26,930
-2,306
| -8% | -$76.5K | 0.19% | 151 |
|
|
2014
Q4 | $1.02M | Buy |
29,236
+93
| +0.3% | +$3.14K | 0.21% | 139 |
|
|
2014
Q3 | $1M | Sell |
29,143
-118
| -0.4% | -$4.15K | 0.23% | 135 |
|
|
2014
Q2 | $1.02M | Buy |
29,261
+1,109
| +4% | +$37.9K | 0.23% | 130 |
|
|
2014
Q1 | $994K | Sell |
28,152
-3,459
| -11% | -$118K | 0.25% | 123 |
|
|
2013
Q4 | $1.11M | Sell |
31,611
-256
| -0.8% | -$8.38K | 0.29% | 102 |
|
|
2013
Q3 | $970K | Sell |
31,867
-3,693
| -10% | -$113K | 0.27% | 112 |
|
|
2013
Q2 | $1.04M | Buy |
+35,560
| New | +$990K | 0.28% | 105 |
|
Other funds holding UNM
DSC
