Glen Harbor Capital Management’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.95M | Buy |
132,800
+41,376
| +45% | +$1.23M | 0.08% | 226 |
|
|
2019
Q2 | $3.07M | Buy |
91,424
+35,568
| +64% | +$1.19M | 0.06% | 259 |
|
|
2019
Q1 | $1.89M | Sell |
55,856
-31,232
| -36% | -$1.06M | 0.04% | 325 |
|
|
2018
Q4 | $2.56M | Sell |
87,088
-37,088
| -30% | -$1.09M | 0.06% | 264 |
|
|
2018
Q3 | $4.85M | Buy |
124,176
+13,920
| +13% | +$544K | 0.1% | 204 |
|
|
2018
Q2 | $4.08M | Buy |
110,256
+40,192
| +57% | +$1.49M | 0.09% | 212 |
|
|
2018
Q1 | $3.34M | Buy |
70,064
+26,288
| +60% | +$1.25M | 0.08% | 226 |
|
|
2017
Q4 | $2.4M | Sell |
43,776
-24,368
| -36% | -$1.34M | 0.05% | 271 |
|
|
2017
Q3 | $3.48M | Sell |
68,144
-16,832
| -20% | -$861K | 0.08% | 207 |
|
|
2017
Q2 | $3.96M | Buy |
84,976
+3,440
| +4% | +$160K | 0.1% | 191 |
|
|
2017
Q1 | $3.82M | Buy |
81,536
+9,376
| +13% | +$440K | 0.1% | 193 |
|
|
2016
Q4 | $3.17M | Buy |
+72,160
| New | +$3.17M | 0.09% | 191 |
|