Euclid Advisors’s Unum UNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,630
| Closed | -$52K | – | 433 |
|
|
2016
Q2 | $52K | Buy |
+1,630
| New | +$52K | ﹤0.01% | 528 |
|
|
2016
Q1 | – | Sell |
-38,054
| Closed | -$1.27M | – | 504 |
|
|
2015
Q4 | $1.27M | Buy |
+38,054
| New | +$1.27M | 0.04% | 313 |
|
|
2015
Q3 | – | Sell |
-2,542
| Closed | -$91K | – | 430 |
|
|
2015
Q2 | $91K | Buy |
+2,542
| New | +$91K | ﹤0.01% | 477 |
|
|
2015
Q1 | – | Sell |
-116,630
| Closed | -$4.07M | – | 419 |
|
|
2014
Q4 | $4.07M | Buy |
116,630
+5,940
| +5% | +$207K | 0.04% | 310 |
|
|
2014
Q3 | $3.81M | Buy |
110,690
+9,920
| +10% | +$341K | 0.03% | 421 |
|
|
2014
Q2 | $3.5M | Sell |
100,770
-29,410
| -23% | -$1.02M | 0.02% | 421 |
|
|
2014
Q1 | $4.6M | Buy |
130,180
+35,680
| +38% | +$1.26M | 0.03% | 328 |
|
|
2013
Q4 | $3.32M | Sell |
94,500
-4,660
| -5% | -$163K | 0.03% | 433 |
|
|
2013
Q3 | $3.02M | Buy |
99,160
+22,720
| +30% | +$691K | 0.03% | 400 |
|
|
2013
Q2 | $2.25M | Buy |
+76,440
| New | +$2.25M | 0.03% | 427 |
|