IRF
IBM Retirement Fund’s Unum UNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,907
| Closed | -$234K | – | 522 |
|
|
2018
Q1 | $234K | Buy |
+4,907
| New | +$234K | 0.04% | 459 |
|
|
2017
Q1 | – | Sell |
-18,951
| Closed | -$833K | – | 721 |
|
|
2016
Q4 | $833K | Sell |
18,951
-3,380
| -15% | -$149K | 0.04% | 398 |
|
|
2016
Q3 | $789K | Sell |
22,331
-1,723
| -7% | -$60.9K | 0.04% | 464 |
|
|
2016
Q2 | $765K | Sell |
24,054
-1,069
| -4% | -$34K | 0.03% | 499 |
|
|
2016
Q1 | $777K | Sell |
25,123
-35,604
| -59% | -$1.1M | 0.03% | 491 |
|
|
2015
Q4 | $2.02M | Buy |
60,727
+7,414
| +14% | +$247K | 0.04% | 487 |
|
|
2015
Q3 | $1.71M | Sell |
53,313
-7,777
| -13% | -$249K | 0.04% | 466 |
|
|
2015
Q2 | $2.18M | Sell |
61,090
-3,215
| -5% | -$115K | 0.04% | 457 |
|
|
2015
Q1 | $2.17M | Sell |
64,305
-82
| -0.1% | -$2.77K | 0.04% | 463 |
|
|
2014
Q4 | $2.25M | Buy |
64,387
+2,902
| +5% | +$101K | 0.04% | 445 |
|
|
2014
Q3 | $2.14M | Sell |
61,485
-5,140
| -8% | -$179K | 0.04% | 438 |
|
|
2014
Q2 | $2.3M | Sell |
66,625
-2,280
| -3% | -$78.8K | 0.04% | 434 |
|
|
2014
Q1 | $2.43M | Sell |
68,905
-37,528
| -35% | -$1.32M | 0.05% | 404 |
|
|
2013
Q4 | $3.73M | Sell |
106,433
-4,384
| -4% | -$154K | 0.05% | 399 |
|
|
2013
Q3 | $3.37M | Sell |
110,817
-16,133
| -13% | -$491K | 0.05% | 429 |
|
|
2013
Q2 | $3.73M | Buy |
+126,950
| New | +$3.73M | 0.05% | 418 |
|