Cornerstone Capital Management Holdings’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $15.2M | Sell |
276,142
-48,846
| -15% | -$2.68M | 0.11% | 217 |
|
|
2017
Q3 | $16.6M | Buy |
324,988
+182,701
| +128% | +$9.34M | 0.13% | 196 |
|
|
2017
Q2 | $6.63M | Sell |
142,287
-262,758
| -65% | -$12.3M | 0.05% | 366 |
|
|
2017
Q1 | $19M | Buy |
405,045
+38,187
| +10% | +$1.79M | 0.15% | 157 |
|
|
2016
Q4 | $16.1M | Buy |
366,858
+211,770
| +137% | +$9.3M | 0.12% | 188 |
|
|
2016
Q3 | $5.47M | Buy |
155,088
+70,077
| +82% | +$2.47M | 0.04% | 445 |
|
|
2016
Q2 | $2.7M | Buy |
85,011
+7,932
| +10% | +$252K | 0.02% | 637 |
|
|
2016
Q1 | $2.38M | Buy |
77,079
+23,816
| +45% | +$737K | 0.02% | 680 |
|
|
2015
Q4 | $1.77M | Sell |
53,263
-9,068
| -15% | -$302K | 0.01% | 765 |
|
|
2015
Q3 | $2M | Buy |
62,331
+4,505
| +8% | +$144K | 0.02% | 719 |
|
|
2015
Q2 | $2.07M | Sell |
57,826
-674
| -1% | -$24.1K | 0.02% | 707 |
|
|
2015
Q1 | $1.97M | Sell |
58,500
-460
| -0.8% | -$15.5K | 0.02% | 726 |
|
|
2014
Q4 | $2.06M | Sell |
58,960
-2,351
| -4% | -$82K | 0.02% | 696 |
|
|
2014
Q3 | $2.11M | Sell |
61,311
-15,503
| -20% | -$533K | 0.02% | 663 |
|
|
2014
Q2 | $2.67M | Sell |
76,814
-284,496
| -79% | -$9.89M | 0.03% | 595 |
|
|
2014
Q1 | $12.8M | Sell |
361,310
-201,709
| -36% | -$7.12M | 0.15% | 187 |
|
|
2013
Q4 | $19.8M | Sell |
563,019
-43,415
| -7% | -$1.52M | 0.23% | 112 |
|
|
2013
Q3 | $18.5M | Buy |
606,434
+540,490
| +820% | +$16.5M | 0.22% | 116 |
|
|
2013
Q2 | $1.94M | Buy |
+65,944
| New | +$1.94M | 0.02% | 653 |
|