LMR Partners’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-624,016
| Closed | -$30.7M | – | 879 |
|
|
2023
Q3 | $30.7M | Sell |
624,016
-27,102
| -4% | -$1.33M | 0.35% | 32 |
|
|
2023
Q2 | $31.1M | Buy |
651,118
+644,036
| +9,094% | +$30.7M | 0.34% | 38 |
|
|
2023
Q1 | $280K | Sell |
7,082
-18,563
| -72% | -$734K | ﹤0.01% | 792 |
|
|
2022
Q4 | $1.05M | Buy |
25,645
+3,253
| +15% | +$133K | 0.02% | 658 |
|
|
2022
Q3 | $869K | Buy |
22,392
+12,393
| +124% | +$481K | 0.02% | 761 |
|
|
2022
Q2 | $340K | Buy |
+9,999
| New | +$340K | 0.01% | 983 |
|
|
2021
Q4 | – | Sell |
-152,144
| Closed | -$3.81M | – | 1273 |
|
|
2021
Q3 | $3.81M | Buy |
+152,144
| New | +$3.81M | 0.04% | 312 |
|
|
2020
Q3 | – | Sell |
-107,405
| Closed | -$1.78M | – | 636 |
|
|
2020
Q2 | $1.78M | Buy |
+107,405
| New | +$1.78M | 0.04% | 278 |
|
|
2018
Q4 | – | Sell |
-18,351
| Closed | -$717K | – | 484 |
|
|
2018
Q3 | $717K | Buy |
+18,351
| New | +$717K | 0.05% | 161 |
|
|
2018
Q2 | – | Sell |
-8,487
| Closed | -$466K | – | 581 |
|
|
2018
Q1 | $466K | Hold |
8,487
| – | – | 0.05% | 254 |
|
|
2017
Q4 | $466K | Buy |
+8,487
| New | +$466K | 0.05% | 254 |
|
|
2017
Q3 | – | Sell |
-39,829
| Closed | -$1.86M | – | 551 |
|
|
2017
Q2 | $1.86M | Buy |
39,829
+32,989
| +482% | +$1.54M | 0.12% | 183 |
|
|
2017
Q1 | $321K | Sell |
6,840
-18,545
| -73% | -$870K | 0.03% | 285 |
|
|
2016
Q4 | $1.12M | Buy |
+25,385
| New | +$1.12M | 0.17% | 139 |
|