James Investment Research’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$25K | – | 528 |
|
|
2021
Q3 | $25K | Sell |
1,000
-2,000
| -67% | -$50K | ﹤0.01% | 419 |
|
|
2021
Q2 | $85K | Hold |
3,000
| – | – | 0.01% | 345 |
|
|
2021
Q1 | $83K | Hold |
3,000
| – | – | 0.01% | 341 |
|
|
2020
Q4 | $69K | Sell |
3,000
-211
| -7% | -$4.85K | 0.01% | 346 |
|
|
2020
Q3 | $54K | Sell |
3,211
-1,426
| -31% | -$24K | 0.01% | 326 |
|
|
2020
Q2 | $77K | Sell |
4,637
-28
| -0.6% | -$465 | 0.01% | 292 |
|
|
2020
Q1 | $70K | Sell |
4,665
-177,416
| -97% | -$2.66M | 0.01% | 284 |
|
|
2019
Q4 | $5.31M | Sell |
182,081
-2,263
| -1% | -$66K | 0.37% | 86 |
|
|
2019
Q3 | $5.48M | Sell |
184,344
-28,825
| -14% | -$857K | 0.4% | 80 |
|
|
2019
Q2 | $7.15M | Sell |
213,169
-2,164
| -1% | -$72.6K | 0.52% | 59 |
|
|
2019
Q1 | $7.29M | Sell |
215,333
-65,200
| -23% | -$2.21M | 0.48% | 56 |
|
|
2018
Q4 | $8.24M | Sell |
280,533
-66,925
| -19% | -$1.97M | 0.51% | 49 |
|
|
2018
Q3 | $13.6M | Sell |
347,458
-140,384
| -29% | -$5.48M | 0.56% | 38 |
|
|
2018
Q2 | $18M | Sell |
487,842
-39,988
| -8% | -$1.48M | 0.69% | 30 |
|
|
2018
Q1 | $25.1M | Sell |
527,830
-56,539
| -10% | -$2.69M | 0.94% | 19 |
|
|
2017
Q4 | $32.1M | Sell |
584,369
-4,645
| -0.8% | -$255K | 1.1% | 18 |
|
|
2017
Q3 | $30.1M | Sell |
589,014
-1,023
| -0.2% | -$52.3K | 1.01% | 21 |
|
|
2017
Q2 | $27.5M | Buy |
590,037
+19,381
| +3% | +$904K | 0.85% | 32 |
|
|
2017
Q1 | $26.8M | Buy |
570,656
+533
| +0.1% | +$25K | 0.75% | 40 |
|
|
2016
Q4 | $25M | Buy |
570,123
+121,173
| +27% | +$5.32M | 0.65% | 50 |
|
|
2016
Q3 | $15.9M | Sell |
448,950
-324,847
| -42% | -$11.5M | 0.42% | 85 |
|
|
2016
Q2 | $24.6M | Buy |
773,797
+320,734
| +71% | +$10.2M | 0.62% | 48 |
|
|
2016
Q1 | $14M | Sell |
453,063
-37,869
| -8% | -$1.17M | 0.34% | 89 |
|
|
2015
Q4 | $16.3M | Buy |
490,932
+7,428
| +2% | +$247K | 0.4% | 79 |
|
|
2015
Q3 | $15.5M | Sell |
483,504
-11,620
| -2% | -$373K | 0.41% | 74 |
|
|
2015
Q2 | $17.7M | Sell |
495,124
-25,037
| -5% | -$895K | 0.41% | 82 |
|
|
2015
Q1 | $17.5M | Buy |
520,161
+35,325
| +7% | +$1.19M | 0.41% | 81 |
|
|
2014
Q4 | $16.9M | Sell |
484,836
-12,025
| -2% | -$419K | 0.46% | 78 |
|
|
2014
Q3 | $17.1M | Buy |
496,861
+3,179
| +0.6% | +$109K | 0.53% | 64 |
|
|
2014
Q2 | $17.2M | Sell |
493,682
-76,852
| -13% | -$2.67M | 0.55% | 66 |
|
|
2014
Q1 | $20.1M | Buy |
570,534
+7,422
| +1% | +$262K | 0.64% | 50 |
|
|
2013
Q4 | $19.8M | Buy |
563,112
+61,961
| +12% | +$2.17M | 0.62% | 55 |
|
|
2013
Q3 | $15.3M | Buy |
501,151
+108,105
| +28% | +$3.29M | 0.58% | 56 |
|
|
2013
Q2 | $11.5M | Buy |
+393,046
| New | +$11.5M | 0.47% | 62 |
|