CIP
Cornerstone Investment Partners’s Unum UNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,253
| Closed | -$283K | – | 94 |
|
|
2018
Q3 | $283K | Sell |
7,253
-3,014
| -29% | -$118K | 0.01% | 82 |
|
|
2018
Q2 | $380K | Sell |
10,267
-2,634
| -20% | -$97.5K | 0.02% | 77 |
|
|
2018
Q1 | $614K | Sell |
12,901
-4,910
| -28% | -$234K | 0.03% | 68 |
|
|
2017
Q4 | $978K | Hold |
17,811
| – | – | 0.04% | 55 |
|
|
2017
Q3 | $911K | Sell |
17,811
-17,210
| -49% | -$880K | 0.04% | 57 |
|
|
2017
Q2 | $1.63M | Sell |
35,021
-570
| -2% | -$26.6K | 0.08% | 39 |
|
|
2017
Q1 | $1.67M | Sell |
35,591
-297
| -0.8% | -$13.9K | 0.07% | 39 |
|
|
2016
Q4 | $1.58M | Sell |
35,888
-56
| -0.2% | -$2.46K | 0.06% | 38 |
|
|
2016
Q3 | $1.27M | Sell |
35,944
-11,143
| -24% | -$393K | 0.06% | 44 |
|
|
2016
Q2 | $1.5M | Sell |
47,087
-5,188
| -10% | -$165K | 0.05% | 40 |
|
|
2016
Q1 | $1.62M | Sell |
52,275
-14,030
| -21% | -$434K | 0.05% | 46 |
|
|
2015
Q4 | $2.21M | Sell |
66,305
-127,622
| -66% | -$4.25M | 0.07% | 45 |
|
|
2015
Q3 | $6.22M | Sell |
193,927
-3,195,207
| -94% | -$102M | 0.18% | 37 |
|
|
2015
Q2 | $121M | Sell |
3,389,134
-820,877
| -19% | -$29.3M | 2.86% | 18 |
|
|
2015
Q1 | $142M | Sell |
4,210,011
-4,530,821
| -52% | -$153M | 2.62% | 21 |
|
|
2014
Q4 | $305M | Buy |
8,740,832
+394,426
| +5% | +$13.8M | 3.46% | 17 |
|
|
2014
Q3 | $287M | Buy |
8,346,406
+748,640
| +10% | +$25.7M | 3.19% | 21 |
|
|
2014
Q2 | $264M | Sell |
7,597,766
-6,414
| -0.1% | -$223K | 3.18% | 19 |
|
|
2014
Q1 | $269M | Buy |
7,604,180
+867,771
| +13% | +$30.6M | 3.25% | 18 |
|
|
2013
Q4 | $236M | Buy |
6,736,409
+798,632
| +13% | +$28M | 3.02% | 25 |
|
|
2013
Q3 | $181M | Buy |
5,937,777
+1,045,692
| +21% | +$31.8M | 2.59% | 26 |
|
|
2013
Q2 | $144M | Buy |
+4,892,085
| New | +$144M | 2.23% | 28 |
|