Legacy Private Trust’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,483
| Closed | -$683K | – | 239 |
|
|
2018
Q3 | $683K | Sell |
17,483
-24,462
| -58% | -$956K | 0.08% | 154 |
|
|
2018
Q2 | $1.55M | Buy |
41,945
+2,771
| +7% | +$103K | 0.19% | 114 |
|
|
2018
Q1 | $1.87M | Buy |
39,174
+27,945
| +249% | +$1.33M | 0.22% | 97 |
|
|
2017
Q4 | $616K | Sell |
11,229
-1,000
| -8% | -$54.9K | 0.07% | 159 |
|
|
2017
Q3 | $625K | Sell |
12,229
-1,360
| -10% | -$69.5K | 0.08% | 167 |
|
|
2017
Q2 | $634K | Sell |
13,589
-3,407
| -20% | -$159K | 0.08% | 163 |
|
|
2017
Q1 | $797K | Sell |
16,996
-7,078
| -29% | -$332K | 0.1% | 154 |
|
|
2016
Q4 | $1.06M | Sell |
24,074
-90
| -0.4% | -$3.96K | 0.14% | 133 |
|
|
2016
Q3 | $853K | Buy |
24,164
+6,884
| +40% | +$243K | 0.12% | 144 |
|
|
2016
Q2 | $549K | Buy |
+17,280
| New | +$549K | 0.08% | 161 |
|
|
2016
Q1 | – | Sell |
-6,030
| Closed | -$201K | – | 253 |
|
|
2015
Q4 | $201K | Buy |
+6,030
| New | +$201K | 0.03% | 233 |
|