Factorial Partners’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,000
| Closed | -$90.1K | – | 109 |
|
|
2020
Q1 | $90.1K | Sell |
6,000
-5,000
| -45% | -$75.1K | 0.12% | 91 |
|
|
2019
Q4 | $325K | Buy |
11,000
+3,000
| +38% | +$88.7K | 0.15% | 106 |
|
|
2019
Q3 | $238K | Sell |
8,000
-13,000
| -62% | -$386K | 0.23% | 96 |
|
|
2019
Q2 | $705K | Buy |
21,000
+8,500
| +68% | +$285K | 0.68% | 50 |
|
|
2019
Q1 | $423K | Buy |
+12,500
| New | +$423K | 0.4% | 80 |
|