Mason Street Advisors’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-28,094
| Closed | -$644K | – | 1210 |
|
|
2020
Q4 | $644K | Sell |
28,094
-496
| -2% | -$10.3K | 0.01% | 1090 |
|
|
2020
Q3 | $481K | Sell |
28,590
-452
| -2% | -$8.04K | 0.01% | 1098 |
|
|
2020
Q2 | $482K | Sell |
29,042
-387
| -1% | -$6.11K | 0.01% | 1094 |
|
|
2020
Q1 | $442K | Hold |
29,429
| – | – | 0.01% | 1031 |
|
|
2019
Q4 | $858K | Sell |
29,429
-295
| -1% | -$8.58K | 0.02% | 943 |
|
|
2019
Q3 | $883K | Sell |
29,724
-493
| -2% | -$14.6K | 0.02% | 899 |
|
|
2019
Q2 | $1.01M | Sell |
30,217
-402
| -1% | -$13.9K | 0.02% | 851 |
|
|
2019
Q1 | $1.04M | Sell |
30,619
-221
| -0.7% | -$7.69K | 0.02% | 881 |
|
|
2018
Q4 | $906K | Buy |
30,840
+95
| +0.3% | +$3.33K | 0.02% | 835 |
|
|
2018
Q3 | $1.2M | Sell |
30,745
-289
| -0.9% | -$10.8K | 0.02% | 819 |
|
|
2018
Q2 | $1.15M | Buy |
31,034
+213
| +0.7% | +$8.89K | 0.03% | 825 |
|
|
2018
Q1 | $1.47M | Sell |
30,821
-435
| -1% | -$22.7K | 0.03% | 687 |
|
|
2017
Q4 | $1.72M | Sell |
31,256
-73
| -0.2% | -$3.92K | 0.04% | 625 |
|
|
2017
Q3 | $1.6M | Sell |
31,329
-344
| -1% | -$16.8K | 0.04% | 632 |
|
|
2017
Q2 | $1.48M | Sell |
31,673
-5
| -0% | -$230 | 0.04% | 667 |
|
|
2017
Q1 | $1.49M | Sell |
31,678
-75
| -0.2% | -$3.51K | 0.04% | 643 |
|
|
2016
Q4 | $1.4M | Buy |
31,753
+10
| +0% | +$400 | 0.04% | 655 |
|
|
2016
Q3 | $1.12M | Sell |
31,743
-282
| -0.9% | -$9.54K | 0.03% | 742 |
|
|
2016
Q2 | $1.02M | Buy |
32,025
+209
| +0.7% | +$7.07K | 0.03% | 735 |
|
|
2016
Q1 | $984K | Buy |
31,816
+13
| +0% | +$381 | 0.03% | 743 |
|
|
2015
Q4 | $1.06M | Sell |
31,803
-114
| -0.4% | -$3.93K | 0.03% | 690 |
|
|
2015
Q3 | $1.02M | Sell |
31,917
-211
| -0.7% | -$7.27K | 0.03% | 682 |
|
|
2015
Q2 | $1.15M | Sell |
32,128
-251
| -0.8% | -$8.78K | 0.04% | 681 |
|
|
2015
Q1 | $1.09M | Sell |
32,379
-100,451
| -76% | -$3.33M | 0.03% | 710 |
|
|
2014
Q4 | $4.63M | Buy |
132,830
+14,831
| +13% | +$501K | 0.03% | 568 |
|
|
2014
Q3 | $4.06M | Buy |
117,999
+8,551
| +8% | +$301K | 0.03% | 598 |
|
|
2014
Q2 | $3.8M | Buy |
109,448
+7,242
| +7% | +$247K | 0.03% | 656 |
|
|
2014
Q1 | $3.61M | Buy |
102,206
+3,160
| +3% | +$108K | 0.03% | 657 |
|
|
2013
Q4 | $3.48M | Buy |
99,046
+49,097
| +98% | +$1.61M | 0.03% | 664 |
|
|
2013
Q3 | $1.52M | Sell |
49,949
-6,442
| -11% | -$198K | 0.02% | 822 |
|
|
2013
Q2 | $1.66M | Buy |
+56,391
| New | +$1.57M | 0.02% | 739 |
|
Other funds holding UNM
DSC
