First Mercantile Trust’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $17K | Sell |
686
-38
| -5% | -$942 | ﹤0.01% | 829 |
|
|
2021
Q2 | $21K | Sell |
724
-82
| -10% | -$2.38K | ﹤0.01% | 836 |
|
|
2021
Q1 | $22K | Buy |
806
+196
| +32% | +$5.35K | ﹤0.01% | 827 |
|
|
2020
Q4 | $14K | Buy |
+610
| New | +$14K | ﹤0.01% | 843 |
|
|
2020
Q2 | – | Sell |
-1,331
| Closed | -$20K | – | 961 |
|
|
2020
Q1 | $20K | Buy |
1,331
+144
| +12% | +$2.16K | ﹤0.01% | 799 |
|
|
2019
Q4 | $35K | Buy |
1,187
+75
| +7% | +$2.21K | ﹤0.01% | 830 |
|
|
2019
Q3 | $33K | Buy |
1,112
+52
| +5% | +$1.54K | ﹤0.01% | 855 |
|
|
2019
Q2 | $36K | Sell |
1,060
-290
| -21% | -$9.85K | ﹤0.01% | 782 |
|
|
2019
Q1 | $46K | Buy |
+1,350
| New | +$46K | 0.01% | 790 |
|
|
2016
Q3 | – | Sell |
-8,531
| Closed | -$271K | – | 912 |
|
|
2016
Q2 | $271K | Sell |
8,531
-1,700
| -17% | -$54K | 0.03% | 565 |
|
|
2016
Q1 | $316K | Sell |
10,231
-1,900
| -16% | -$58.7K | 0.04% | 516 |
|
|
2015
Q4 | $404K | Hold |
12,131
| – | – | 0.04% | 504 |
|
|
2015
Q3 | $389K | Sell |
12,131
-39,520
| -77% | -$1.27M | 0.04% | 531 |
|
|
2015
Q2 | $1.85M | Sell |
51,651
-1,250
| -2% | -$44.7K | 0.16% | 162 |
|
|
2015
Q1 | $1.78M | Sell |
52,901
-17,450
| -25% | -$588K | 0.15% | 175 |
|
|
2014
Q4 | $2.45M | Sell |
70,351
-17,580
| -20% | -$613K | 0.2% | 118 |
|
|
2014
Q3 | $3.02M | Buy |
87,931
+3,475
| +4% | +$119K | 0.24% | 96 |
|
|
2014
Q2 | $2.94M | Sell |
84,456
-525
| -0.6% | -$18.3K | 0.23% | 104 |
|
|
2014
Q1 | $3M | Sell |
84,981
-5,400
| -6% | -$191K | 0.22% | 109 |
|
|
2013
Q4 | $3.17M | Sell |
90,381
-10,625
| -11% | -$373K | 0.25% | 92 |
|
|
2013
Q3 | $3.08M | Sell |
101,006
-1,175
| -1% | -$35.8K | 0.25% | 94 |
|
|
2013
Q2 | $3M | Buy |
+102,181
| New | +$3M | 0.26% | 83 |
|