DnB Asset Management’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,900
| Closed | -$301K | – | 641 |
|
|
2020
Q3 | $301K | Sell |
17,900
-4,300
| -19% | -$72.4K | ﹤0.01% | 602 |
|
|
2020
Q2 | $368K | Sell |
22,200
-41,106
| -65% | -$682K | ﹤0.01% | 587 |
|
|
2020
Q1 | $950K | Sell |
63,306
-4,878
| -7% | -$73.2K | 0.01% | 490 |
|
|
2019
Q4 | $1.99M | Buy |
68,184
+44,100
| +183% | +$1.29M | 0.02% | 459 |
|
|
2019
Q3 | $716K | Buy |
24,084
+3,383
| +16% | +$101K | 0.01% | 578 |
|
|
2019
Q2 | $695K | Sell |
20,701
-732
| -3% | -$24.6K | 0.01% | 580 |
|
|
2019
Q1 | $725K | Sell |
21,433
-3,149
| -13% | -$107K | 0.01% | 570 |
|
|
2018
Q4 | $722K | Buy |
24,582
+102
| +0.4% | +$3K | 0.01% | 562 |
|
|
2018
Q3 | $956K | Sell |
24,480
-800
| -3% | -$31.3K | 0.01% | 541 |
|
|
2018
Q2 | $935K | Hold |
25,280
| – | – | 0.01% | 542 |
|
|
2018
Q1 | $1.2M | Buy |
25,280
+1,400
| +6% | +$66.7K | 0.01% | 469 |
|
|
2017
Q4 | $1.31M | Buy |
23,880
+3,000
| +14% | +$165K | 0.02% | 454 |
|
|
2017
Q3 | $1.07M | Hold |
20,880
| – | – | 0.01% | 468 |
|
|
2017
Q2 | $974K | Buy |
20,880
+1,600
| +8% | +$74.6K | 0.01% | 462 |
|
|
2017
Q1 | $904K | Buy |
19,280
+4,500
| +30% | +$211K | 0.01% | 476 |
|
|
2016
Q4 | $649K | Buy |
14,780
+200
| +1% | +$8.79K | 0.01% | 476 |
|
|
2016
Q3 | $515K | Sell |
14,580
-500
| -3% | -$17.7K | 0.01% | 476 |
|
|
2016
Q2 | $479K | Buy |
15,080
+700
| +5% | +$22.3K | 0.01% | 471 |
|
|
2016
Q1 | $445K | Buy |
14,380
+4,100
| +40% | +$127K | 0.01% | 470 |
|
|
2015
Q4 | $342K | Buy |
+10,280
| New | +$342K | 0.01% | 436 |
|
|
2013
Q4 | $1.1M | Buy |
31,380
+5,700
| +22% | +$200K | 0.03% | 231 |
|
|
2013
Q3 | $782K | Buy |
25,680
+6,800
| +36% | +$207K | 0.02% | 289 |
|
|
2013
Q2 | $555K | Buy |
+18,880
| New | +$555K | 0.02% | 323 |
|