Cribstone Capital Management’s Unum UNM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-1,126
| Closed | -$33K | – | 515 |
|
2019
Q3 | $33K | Hold |
1,126
| – | – | 0.02% | 274 |
|
2019
Q2 | $38K | Hold |
1,126
| – | – | 0.02% | 271 |
|
2019
Q1 | $38K | Hold |
1,126
| – | – | 0.02% | 278 |
|
2018
Q4 | $33K | Hold |
1,126
| – | – | 0.02% | 308 |
|
2018
Q3 | $44K | Hold |
1,126
| – | – | 0.02% | 293 |
|
2018
Q2 | $42K | Sell |
1,126
-419
| -27% | -$15.6K | 0.02% | 299 |
|
2018
Q1 | $74K | Sell |
1,545
-1,800
| -54% | -$86.2K | 0.04% | 217 |
|
2017
Q4 | $184K | Buy |
3,345
+119
| +4% | +$6.55K | 0.09% | 138 |
|
2017
Q3 | $165K | Buy |
3,226
+700
| +28% | +$35.8K | 0.09% | 123 |
|
2017
Q2 | $118K | Hold |
2,526
| – | – | 0.06% | 162 |
|
2017
Q1 | $117K | Hold |
2,526
| – | – | 0.06% | 176 |
|
2016
Q4 | $114K | Hold |
2,526
| – | – | 0.07% | 161 |
|
2016
Q3 | $91K | Hold |
2,526
| – | – | 0.06% | 180 |
|
2016
Q2 | $80K | Buy |
+2,526
| New | +$80K | 0.05% | 208 |
|