LS Investment Advisors’s Unum UNM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-23,952
| Closed | -$667K | – | 700 |
|
2021
Q1 | $667K | Sell |
23,952
-5,012
| -17% | -$140K | 0.04% | 305 |
|
2020
Q4 | $664K | Buy |
28,964
+3,529
| +14% | +$80.9K | 0.04% | 347 |
|
2020
Q3 | $428K | Sell |
25,435
-844
| -3% | -$14.2K | 0.02% | 440 |
|
2020
Q2 | $436K | Buy |
26,279
+3,562
| +16% | +$59.1K | 0.03% | 418 |
|
2020
Q1 | $341K | Sell |
22,717
-6,007
| -21% | -$90.2K | 0.02% | 434 |
|
2019
Q4 | $838K | Buy |
28,724
+5,017
| +21% | +$146K | 0.05% | 339 |
|
2019
Q3 | $705K | Buy |
23,707
+1,200
| +5% | +$35.7K | 0.04% | 359 |
|
2019
Q2 | $755K | Buy |
22,507
+622
| +3% | +$20.9K | 0.05% | 342 |
|
2019
Q1 | $740K | Buy |
21,885
+505
| +2% | +$17.1K | 0.05% | 335 |
|
2018
Q4 | $628K | Buy |
21,380
+6,362
| +42% | +$187K | 0.04% | 347 |
|
2018
Q3 | $587K | Buy |
15,018
+1,116
| +8% | +$43.6K | 0.03% | 438 |
|
2018
Q2 | $514K | Buy |
13,902
+1,607
| +13% | +$59.4K | 0.03% | 486 |
|
2018
Q1 | $585K | Buy |
12,295
+2,736
| +29% | +$130K | 0.03% | 440 |
|
2017
Q4 | $525K | Sell |
9,559
-3,663
| -28% | -$201K | 0.03% | 477 |
|
2017
Q3 | $676K | Buy |
13,222
+17
| +0.1% | +$869 | 0.04% | 383 |
|
2017
Q2 | $616K | Buy |
13,205
+575
| +5% | +$26.8K | 0.04% | 404 |
|
2017
Q1 | $592K | Buy |
12,630
+377
| +3% | +$17.7K | 0.04% | 393 |
|
2016
Q4 | $538K | Buy |
12,253
+2,643
| +28% | +$116K | 0.04% | 384 |
|
2016
Q3 | $339K | Sell |
9,610
-2,835
| -23% | -$100K | 0.02% | 537 |
|
2016
Q2 | $396K | Sell |
12,445
-416
| -3% | -$13.2K | 0.03% | 508 |
|
2016
Q1 | $398K | Buy |
12,861
+180
| +1% | +$5.57K | 0.03% | 483 |
|
2015
Q4 | $422K | Buy |
12,681
+64
| +0.5% | +$2.13K | 0.03% | 439 |
|
2015
Q3 | $405K | Buy |
12,617
+1,223
| +11% | +$39.3K | 0.03% | 454 |
|
2015
Q2 | $407K | Sell |
11,394
-386
| -3% | -$13.8K | 0.03% | 453 |
|
2015
Q1 | $397K | Sell |
11,780
-48
| -0.4% | -$1.62K | 0.03% | 428 |
|
2014
Q4 | $413K | Buy |
11,828
+1,746
| +17% | +$61K | 0.03% | 405 |
|
2014
Q3 | $347K | Sell |
10,082
-64
| -0.6% | -$2.2K | 0.03% | 413 |
|
2014
Q2 | $353K | Sell |
10,146
-272
| -3% | -$9.46K | 0.03% | 406 |
|
2014
Q1 | $368K | Buy |
10,418
+2,055
| +25% | +$72.6K | 0.03% | 386 |
|
2013
Q4 | $293K | Buy |
8,363
+6,525
| +355% | +$229K | 0.03% | 361 |
|
2013
Q3 | $56K | Buy |
1,838
+997
| +119% | +$30.4K | 0.01% | 524 |
|
2013
Q2 | $25K | Buy |
+841
| New | +$25K | ﹤0.01% | 532 |
|