Cornercap Investment Counsel’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,928
| Closed | -$224K | – | 613 |
|
|
2021
Q3 | $224K | Sell |
8,928
-423
| -5% | -$10.6K | 0.03% | 522 |
|
|
2021
Q2 | $266K | Sell |
9,351
-122,158
| -93% | -$3.47M | 0.03% | 512 |
|
|
2021
Q1 | $3.66M | Buy |
131,509
+49,114
| +60% | +$1.37M | 0.41% | 49 |
|
|
2020
Q4 | $2.4M | Sell |
82,395
-74,315
| -47% | -$2.17M | 0.34% | 95 |
|
|
2020
Q3 | $2.64M | Sell |
156,710
-8,524
| -5% | -$143K | 0.37% | 84 |
|
|
2020
Q2 | $2.74M | Buy |
165,234
+30,946
| +23% | +$513K | 0.44% | 73 |
|
|
2020
Q1 | $2.02M | Buy |
134,288
+44,187
| +49% | +$663K | 0.39% | 88 |
|
|
2019
Q4 | $2.63M | Sell |
90,101
-12,146
| -12% | -$354K | 0.35% | 93 |
|
|
2019
Q3 | $3.04M | Buy |
102,247
+9,512
| +10% | +$283K | 0.43% | 79 |
|
|
2019
Q2 | $3.11M | Buy |
92,735
+5,110
| +6% | +$171K | 0.41% | 81 |
|
|
2019
Q1 | $2.96M | Sell |
87,625
-1,340
| -2% | -$45.3K | 0.41% | 87 |
|
|
2018
Q4 | $2.61M | Buy |
88,965
+29,385
| +49% | +$863K | 0.4% | 84 |
|
|
2018
Q3 | $2.33M | Buy |
59,580
+15,005
| +34% | +$586K | 0.3% | 96 |
|
|
2018
Q2 | $1.65M | Sell |
44,575
-1,160
| -3% | -$42.9K | 0.24% | 125 |
|
|
2018
Q1 | $2.18M | Buy |
+45,735
| New | +$2.18M | 0.31% | 97 |
|