First Interstate Bank’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,637
| Closed | -$55K | – | 671 |
|
|
2019
Q2 | $55K | Hold |
1,637
| – | – | 0.01% | 338 |
|
|
2019
Q1 | $55K | Hold |
1,637
| – | – | 0.01% | 348 |
|
|
2018
Q4 | $48K | Hold |
1,637
| – | – | 0.01% | 347 |
|
|
2018
Q3 | $64K | Sell |
1,637
-73
| -4% | -$2.85K | 0.01% | 333 |
|
|
2018
Q2 | $64K | Hold |
1,710
| – | – | 0.01% | 332 |
|
|
2018
Q1 | $81K | Hold |
1,710
| – | – | 0.02% | 310 |
|
|
2017
Q4 | $94K | Hold |
1,710
| – | – | 0.02% | 288 |
|
|
2017
Q3 | $88K | Sell |
1,710
-58
| -3% | -$2.99K | 0.02% | 289 |
|
|
2017
Q2 | $82K | Hold |
1,768
| – | – | 0.02% | 299 |
|
|
2017
Q1 | $83K | Hold |
1,768
| – | – | 0.02% | 298 |
|
|
2016
Q4 | $78K | Sell |
1,768
-23,510
| -93% | -$1.04M | 0.02% | 294 |
|
|
2016
Q3 | $893K | Sell |
25,278
-352
| -1% | -$12.4K | 0.18% | 82 |
|
|
2016
Q2 | $815K | Sell |
25,630
-553
| -2% | -$17.6K | 0.17% | 86 |
|
|
2016
Q1 | $810K | Buy |
26,183
+3,800
| +17% | +$118K | 0.17% | 85 |
|
|
2015
Q4 | $745K | Hold |
22,383
| – | – | 0.15% | 87 |
|
|
2015
Q3 | $718K | Buy |
+22,383
| New | +$718K | 0.15% | 81 |
|