GAM Holding’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-35,471
| Closed | -$1.06M | – | 778 |
|
|
2019
Q3 | $1.06M | Sell |
35,471
-7,994
| -18% | -$238K | 0.05% | 371 |
|
|
2019
Q2 | $1.46M | Buy |
43,465
+690
| +2% | +$23.1K | 0.06% | 359 |
|
|
2019
Q1 | $1.45M | Sell |
42,775
-29,019
| -40% | -$982K | 0.06% | 320 |
|
|
2018
Q4 | $2.11M | Buy |
71,794
+4,538
| +7% | +$133K | 0.11% | 221 |
|
|
2018
Q3 | $2.63M | Buy |
67,256
+7,197
| +12% | +$281K | 0.1% | 228 |
|
|
2018
Q2 | $2.22M | Buy |
60,059
+15,766
| +36% | +$583K | 0.08% | 267 |
|
|
2018
Q1 | $2.11M | Sell |
44,293
-4,510
| -9% | -$215K | 0.07% | 277 |
|
|
2017
Q4 | $2.68M | Buy |
48,803
+17,293
| +55% | +$949K | 0.08% | 288 |
|
|
2017
Q3 | $1.61M | Sell |
31,510
-14,892
| -32% | -$761K | 0.07% | 289 |
|
|
2017
Q2 | $2.16M | Sell |
46,402
-278
| -0.6% | -$13K | 0.03% | 484 |
|
|
2017
Q1 | $2.19M | Sell |
46,680
-9,177
| -16% | -$430K | 0.03% | 487 |
|
|
2016
Q4 | $2.45M | Sell |
55,857
-26,451
| -32% | -$1.16M | 0.04% | 438 |
|
|
2016
Q3 | $2.91M | Sell |
82,308
-55,813
| -40% | -$1.97M | 0.05% | 379 |
|
|
2016
Q2 | $4.39M | Buy |
138,121
+59,829
| +76% | +$1.9M | 0.07% | 333 |
|
|
2016
Q1 | $2.42M | Buy |
78,292
+27,286
| +53% | +$844K | 0.04% | 429 |
|
|
2015
Q4 | $1.7M | Buy |
51,006
+2,278
| +5% | +$75.8K | 0.03% | 542 |
|
|
2015
Q3 | $1.56M | Buy |
48,728
+16,000
| +49% | +$513K | 0.03% | 558 |
|
|
2015
Q2 | $1.17M | Buy |
32,728
+1,346
| +4% | +$48.1K | 0.02% | 695 |
|
|
2015
Q1 | $1.06M | Buy |
31,382
+27,841
| +786% | +$940K | 0.02% | 707 |
|
|
2014
Q4 | $124K | Sell |
3,541
-1,067
| -23% | -$37.4K | ﹤0.01% | 998 |
|
|
2014
Q3 | $158K | Hold |
4,608
| – | – | ﹤0.01% | 955 |
|
|
2014
Q2 | $160K | Buy |
4,608
+80
| +2% | +$2.78K | ﹤0.01% | 949 |
|
|
2014
Q1 | $160K | Buy |
4,528
+187
| +4% | +$6.61K | ﹤0.01% | 932 |
|
|
2013
Q4 | $152K | Hold |
4,341
| – | – | ﹤0.01% | 802 |
|
|
2013
Q3 | $132K | Hold |
4,341
| – | – | ﹤0.01% | 1006 |
|
|
2013
Q2 | $127K | Buy |
+4,341
| New | +$127K | ﹤0.01% | 796 |
|