Compagnie Lombard Odier SCmA’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,350
| Closed | -$38K | – | 700 |
|
|
2021
Q2 | $38K | Buy |
+1,350
| New | +$38K | ﹤0.01% | 512 |
|
|
2019
Q4 | – | Sell |
-66,400
| Closed | -$1.98M | – | 576 |
|
|
2019
Q3 | $1.98M | Sell |
66,400
-43,200
| -39% | -$1.29M | 0.08% | 103 |
|
|
2019
Q2 | $3.68M | Sell |
109,600
-46,200
| -30% | -$1.55M | 0.15% | 85 |
|
|
2019
Q1 | $5.27M | Sell |
155,800
-36,500
| -19% | -$1.24M | 0.22% | 74 |
|
|
2018
Q4 | $5.66M | Buy |
192,300
+8,400
| +5% | +$247K | 0.23% | 77 |
|
|
2018
Q3 | $7.18M | Buy |
+183,900
| New | +$7.18M | 0.25% | 75 |
|
|
2015
Q1 | – | Sell |
-4,700
| Closed | -$164K | – | 971 |
|
|
2014
Q4 | $164K | Hold |
4,700
| – | – | 0.01% | 446 |
|
|
2014
Q3 | $162K | Hold |
4,700
| – | – | 0.01% | 554 |
|
|
2014
Q2 | $163K | Buy |
+4,700
| New | +$163K | 0.01% | 564 |
|