Fuller & Thaler Asset Management’s Unum UNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$74K | – | 722 |
|
|
2018
Q2 | $74K | Hold |
2,000
| – | – | ﹤0.01% | 634 |
|
|
2018
Q1 | $95K | Buy |
2,000
+400
| +25% | +$19K | ﹤0.01% | 528 |
|
|
2017
Q4 | $88K | Hold |
1,600
| – | – | ﹤0.01% | 543 |
|
|
2017
Q3 | $82K | Buy |
+1,600
| New | +$82K | ﹤0.01% | 504 |
|
|
2016
Q4 | – | Sell |
-1,300
| Closed | -$46K | – | 785 |
|
|
2016
Q3 | $46K | Sell |
1,300
-2,000
| -61% | -$70.8K | ﹤0.01% | 612 |
|
|
2016
Q2 | $105K | Hold |
3,300
| – | – | ﹤0.01% | 468 |
|
|
2016
Q1 | $102K | Buy |
+3,300
| New | +$102K | ﹤0.01% | 429 |
|
|
2015
Q3 | – | Sell |
-2,300
| Closed | -$82K | – | 765 |
|
|
2015
Q2 | $82K | Buy |
+2,300
| New | +$82K | ﹤0.01% | 521 |
|
|
2015
Q1 | – | Sell |
-1,200
| Closed | -$42K | – | 714 |
|
|
2014
Q4 | $42K | Sell |
1,200
-1,100
| -48% | -$38.5K | ﹤0.01% | 579 |
|
|
2014
Q3 | $79K | Hold |
2,300
| – | – | ﹤0.01% | 574 |
|
|
2014
Q2 | $80K | Sell |
2,300
-3,500
| -60% | -$122K | ﹤0.01% | 614 |
|
|
2014
Q1 | $205K | Buy |
5,800
+1,700
| +41% | +$60.1K | 0.01% | 434 |
|
|
2013
Q4 | $144K | Hold |
4,100
| – | – | 0.01% | 453 |
|
|
2013
Q3 | $125K | Buy |
4,100
+400
| +11% | +$12.2K | 0.01% | 467 |
|
|
2013
Q2 | $109K | Buy |
+3,700
| New | +$109K | 0.01% | 466 |
|