DIA
Dean Investment Associates’s Unum UNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,707
| Closed | -$837K | – | 264 |
|
|
2019
Q4 | $837K | Sell |
28,707
-1,924
| -6% | -$56.1K | 0.13% | 201 |
|
|
2019
Q3 | $910K | Buy |
30,631
+20,359
| +198% | +$605K | 0.13% | 178 |
|
|
2019
Q2 | $345K | Sell |
10,272
-57
| -0.6% | -$1.91K | 0.05% | 205 |
|
|
2019
Q1 | $349K | Buy |
10,329
+152
| +1% | +$5.14K | 0.05% | 205 |
|
|
2018
Q4 | $299K | Sell |
10,177
-1,415
| -12% | -$41.6K | 0.05% | 203 |
|
|
2018
Q3 | $453K | Buy |
+11,592
| New | +$453K | 0.06% | 205 |
|
|
2017
Q2 | – | Sell |
-13,684
| Closed | -$642K | – | 221 |
|
|
2017
Q1 | $642K | Buy |
13,684
+702
| +5% | +$32.9K | 0.11% | 174 |
|
|
2016
Q4 | $570K | Sell |
12,982
-2,273
| -15% | -$99.8K | 0.1% | 183 |
|
|
2016
Q3 | $539K | Buy |
15,255
+194
| +1% | +$6.86K | 0.1% | 164 |
|
|
2016
Q2 | $479K | Sell |
15,061
-76
| -0.5% | -$2.42K | 0.09% | 176 |
|
|
2016
Q1 | $468K | Buy |
15,137
+352
| +2% | +$10.9K | 0.1% | 184 |
|
|
2015
Q4 | $492K | Hold |
14,785
| – | – | 0.11% | 169 |
|
|
2015
Q3 | $474K | Sell |
14,785
-192
| -1% | -$6.16K | 0.11% | 173 |
|
|
2015
Q2 | $535K | Hold |
14,977
| – | – | 0.12% | 173 |
|
|
2015
Q1 | $505K | Buy |
14,977
+2,159
| +17% | +$72.8K | 0.12% | 175 |
|
|
2014
Q4 | $447K | Sell |
12,818
-1,319
| -9% | -$46K | 0.1% | 196 |
|
|
2014
Q3 | $486K | Sell |
14,137
-49
| -0.3% | -$1.69K | 0.12% | 171 |
|
|
2014
Q2 | $493K | Sell |
14,186
-292
| -2% | -$10.1K | 0.11% | 179 |
|
|
2014
Q1 | $511K | Buy |
14,478
+215
| +2% | +$7.59K | 0.12% | 158 |
|
|
2013
Q4 | $500K | Buy |
14,263
+202
| +1% | +$7.08K | 0.12% | 158 |
|
|
2013
Q3 | $428K | Sell |
14,061
-2,965
| -17% | -$90.3K | 0.11% | 167 |
|
|
2013
Q2 | $500K | Buy |
+17,026
| New | +$500K | 0.14% | 136 |
|