First City Capital Management’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,771
| Closed | -$207K | – | 146 |
|
|
2017
Q4 | $207K | Buy |
+3,771
| New | +$207K | 0.14% | 133 |
|
|
2016
Q2 | – | Sell |
-3,771
| Closed | -$117K | – | 499 |
|
|
2016
Q1 | $117K | Hold |
3,771
| – | – | 0.08% | 178 |
|
|
2015
Q4 | $126K | Hold |
3,771
| – | – | 0.08% | 179 |
|
|
2015
Q3 | $121K | Hold |
3,771
| – | – | 0.09% | 181 |
|
|
2015
Q2 | $135K | Buy |
3,771
+71
| +2% | +$2.54K | 0.09% | 173 |
|
|
2015
Q1 | $125K | Hold |
3,700
| – | – | 0.09% | 179 |
|
|
2014
Q4 | $129K | Hold |
3,700
| – | – | 0.09% | 178 |
|
|
2014
Q3 | $127K | Hold |
3,700
| – | – | 0.09% | 177 |
|
|
2014
Q2 | $129K | Hold |
3,700
| – | – | 0.09% | 178 |
|
|
2014
Q1 | $131K | Buy |
+3,700
| New | +$131K | 0.09% | 174 |
|