Daiwa Securities Group’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,157
| Closed | -$188K | – | 1331 |
|
|
2024
Q3 | $188K | Sell |
3,157
-2,943
| -48% | -$175K | ﹤0.01% | 966 |
|
|
2024
Q2 | $312K | Buy |
6,100
+300
| +5% | +$15.3K | ﹤0.01% | 908 |
|
|
2024
Q1 | $311K | Buy |
5,800
+5,000
| +625% | +$268K | ﹤0.01% | 918 |
|
|
2023
Q4 | $36K | Buy |
+800
| New | +$36K | ﹤0.01% | 1085 |
|
|
2021
Q3 | – | Sell |
-1,391
| Closed | -$40K | – | 1334 |
|
|
2021
Q2 | $40K | Buy |
1,391
+460
| +49% | +$13.2K | ﹤0.01% | 998 |
|
|
2021
Q1 | $26K | Hold |
931
| – | – | ﹤0.01% | 1002 |
|
|
2020
Q4 | $21K | Hold |
931
| – | – | ﹤0.01% | 976 |
|
|
2020
Q3 | $16K | Sell |
931
-11,462
| -92% | -$197K | ﹤0.01% | 1002 |
|
|
2020
Q2 | $168K | Hold |
12,393
| – | – | ﹤0.01% | 784 |
|
|
2020
Q1 | $186K | Buy |
12,393
+4,150
| +50% | +$62.3K | ﹤0.01% | 857 |
|
|
2019
Q4 | $240K | Hold |
8,243
| – | – | ﹤0.01% | 873 |
|
|
2019
Q3 | $245K | Hold |
8,243
| – | – | ﹤0.01% | 832 |
|
|
2019
Q2 | $277K | Hold |
8,243
| – | – | ﹤0.01% | 811 |
|
|
2019
Q1 | $279K | Hold |
8,243
| – | – | ﹤0.01% | 794 |
|
|
2018
Q4 | $242K | Buy |
8,243
+500
| +6% | +$14.7K | ﹤0.01% | 782 |
|
|
2018
Q3 | $303K | Buy |
7,743
+200
| +3% | +$7.83K | ﹤0.01% | 781 |
|
|
2018
Q2 | $279K | Hold |
7,543
| – | – | ﹤0.01% | 801 |
|
|
2018
Q1 | $359K | Buy |
7,543
+816
| +12% | +$38.8K | ﹤0.01% | 710 |
|
|
2017
Q4 | $369K | Buy |
6,727
+83
| +1% | +$4.55K | ﹤0.01% | 700 |
|
|
2017
Q3 | $340K | Buy |
6,644
+44
| +0.7% | +$2.25K | ﹤0.01% | 669 |
|
|
2017
Q2 | $308K | Hold |
6,600
| – | – | ﹤0.01% | 667 |
|
|
2017
Q1 | $309K | Buy |
6,600
+600
| +10% | +$28.1K | ﹤0.01% | 668 |
|
|
2016
Q4 | $264K | Hold |
6,000
| – | – | ﹤0.01% | 685 |
|
|
2016
Q3 | $212K | Hold |
6,000
| – | – | ﹤0.01% | 665 |
|
|
2016
Q2 | $191K | Hold |
6,000
| – | – | ﹤0.01% | 677 |
|
|
2016
Q1 | $186K | Hold |
6,000
| – | – | ﹤0.01% | 675 |
|
|
2015
Q4 | $200K | Hold |
6,000
| – | – | ﹤0.01% | 672 |
|
|
2015
Q3 | $192K | Hold |
6,000
| – | – | ﹤0.01% | 682 |
|
|
2015
Q2 | $215K | Sell |
6,000
-500
| -8% | -$17.9K | ﹤0.01% | 696 |
|
|
2015
Q1 | $219K | Hold |
6,500
| – | – | ﹤0.01% | 632 |
|
|
2014
Q4 | $227K | Hold |
6,500
| – | – | ﹤0.01% | 600 |
|
|
2014
Q3 | $223K | Sell |
6,500
-1,200
| -16% | -$41.2K | ﹤0.01% | 604 |
|
|
2014
Q2 | $268K | Hold |
7,700
| – | – | ﹤0.01% | 565 |
|
|
2014
Q1 | $272K | Sell |
7,700
-500
| -6% | -$17.7K | ﹤0.01% | 555 |
|
|
2013
Q4 | $288K | Hold |
8,200
| – | – | ﹤0.01% | 543 |
|
|
2013
Q3 | $250K | Sell |
8,200
-600
| -7% | -$18.3K | ﹤0.01% | 582 |
|
|
2013
Q2 | $258K | Buy |
+8,800
| New | +$258K | ﹤0.01% | 584 |
|