FQ
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First Quadrant’s Unum UNM Stock Holding History

First Quadrant’s Portfolio UNM Stock Details UNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-44,983
Closed -$1.31M – 685
2019
Q4 		$1.31M Buy
+44,983
New +$1.31M 0.11% 187
2019
Q3 		– Sell
-24,638
Closed -$827K – 678
2019
Q2 		$827K Buy
24,638
+6,038
+32% +$203K 0.06% 334
2019
Q1 		$629K Hold
18,600
– – 0.05% 325
2018
Q4 		$546K Hold
18,600
– – 0.04% 346
2018
Q3 		$727K Sell
18,600
-60,119
-76% -$2.35M 0.02% 439
2018
Q2 		$2.91M Sell
78,719
-143,025
-65% -$5.29M 0.05% 286
2018
Q1 		$10.6M Buy
221,744
+106,035
+92% +$5.05M 0.2% 163
2017
Q4 		$6.35M Buy
115,709
+97,090
+521% +$5.33M 0.12% 214
2017
Q3 		$952K Buy
18,619
+19
+0.1% +$971 0.02% 441
2017
Q2 		$867K Hold
18,600
– – 0.02% 450
2017
Q1 		$872K Hold
18,600
– – 0.02% 472
2016
Q4 		$817K Hold
18,600
– – 0.02% 470
2016
Q3 		$657K Hold
18,600
– – 0.01% 504
2016
Q2 		$591K Sell
18,600
-1,200
-6% -$38.1K 0.01% 467
2016
Q1 		$612K Hold
19,800
– – 0.01% 465
2015
Q4 		$659K Hold
19,800
– – 0.01% 438
2015
Q3 		$635K Hold
19,800
– – 0.01% 430
2015
Q2 		$708K Hold
19,800
– – 0.01% 421
2015
Q1 		$668K Hold
19,800
– – 0.01% 414
2014
Q4 		$691K Hold
19,800
– – 0.01% 407
2014
Q3 		$681K Hold
19,800
– – 0.02% 418
2014
Q2 		$688K Hold
19,800
– – 0.02% 436
2014
Q1 		$699K Sell
19,800
-600
-3% -$21.2K 0.02% 407
2013
Q4 		$716K Hold
20,400
– – 0.02% 418
2013
Q3 		$621K Hold
20,400
– – 0.02% 426
2013
Q2 		$599K Buy
+20,400
New +$599K 0.02% 418