Eaton Vance Management’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.84M | Buy |
99,052
+178
| +0.2% | +$6.91K | 0.01% | 852 |
|
|
2022
Q2 | $3.36M | Sell |
98,874
-3,785
| -4% | -$129K | ﹤0.01% | 919 |
|
|
2022
Q1 | $3.23M | Buy |
102,659
+90,626
| +753% | +$2.85M | ﹤0.01% | 1023 |
|
|
2021
Q4 | $296K | Sell |
12,033
-290
| -2% | -$7.13K | ﹤0.01% | 1442 |
|
|
2021
Q3 | $0 | Sell |
12,323
-453
| -4% | – | ﹤0.01% | 2683 |
|
|
2021
Q2 | $363K | Buy |
12,776
+10,170
| +390% | +$289K | ﹤0.01% | 1420 |
|
|
2021
Q1 | $73K | Buy |
+2,606
| New | +$73K | ﹤0.01% | 1691 |
|
|
2020
Q2 | – | Sell |
-71,483
| Closed | -$1.07M | – | 1342 |
|
|
2020
Q1 | $1.07M | Buy |
71,483
+115
| +0.2% | +$1.73K | ﹤0.01% | 888 |
|
|
2019
Q4 | $2.08M | Hold |
71,368
| – | – | ﹤0.01% | 823 |
|
|
2019
Q3 | $2.12M | Buy |
71,368
+2
| +0% | +$59 | ﹤0.01% | 794 |
|
|
2019
Q2 | $2.39M | Buy |
71,366
+210
| +0.3% | +$7.05K | 0.01% | 766 |
|
|
2019
Q1 | $2.41M | Buy |
71,156
+214
| +0.3% | +$7.24K | 0.01% | 726 |
|
|
2018
Q4 | $2.08M | Buy |
70,942
+112
| +0.2% | +$3.29K | 0.01% | 714 |
|
|
2018
Q3 | $2.77M | Buy |
70,830
+103
| +0.1% | +$4.02K | 0.01% | 676 |
|
|
2018
Q2 | $2.62M | Sell |
70,727
-70,727
| -50% | -$2.62M | 0.01% | 672 |
|
|
2018
Q1 | $6.73M | Buy |
141,454
+70,727
| +100% | +$3.37M | 0.01% | 600 |
|
|
2017
Q4 | $3.88M | Hold |
70,727
| – | – | 0.01% | 562 |
|
|
2017
Q3 | $3.62M | Hold |
70,727
| – | – | 0.01% | 564 |
|
|
2017
Q2 | $3.3M | Hold |
70,727
| – | – | 0.01% | 562 |
|
|
2017
Q1 | $3.32M | Hold |
70,727
| – | – | 0.01% | 542 |
|
|
2016
Q4 | $3.11M | Hold |
70,727
| – | – | 0.01% | 528 |
|
|
2016
Q3 | $2.5M | Hold |
70,727
| – | – | 0.01% | 543 |
|
|
2016
Q2 | $2.25M | Buy |
70,727
+29
| +0% | +$922 | 0.01% | 544 |
|
|
2016
Q1 | $2.19M | Sell |
70,698
-1,112,948
| -94% | -$34.4M | 0.01% | 536 |
|
|
2015
Q4 | $39.4M | Buy |
1,183,646
+1,112,948
| +1,574% | +$37.1M | 0.12% | 158 |
|
|
2015
Q3 | $2.27M | Buy |
+70,698
| New | +$2.27M | 0.01% | 531 |
|