MVM
McClain Value Management’s Unum UNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2.62M | Sell |
157,714
-40,000
| -20% | -$663K | 5.14% | 13 |
|
|
2020
Q1 | $2.97M | Buy |
197,714
+35,009
| +22% | +$526K | 7.32% | 4 |
|
|
2019
Q4 | $4.74M | Sell |
162,705
-19,988
| -11% | -$583K | 6.84% | 4 |
|
|
2019
Q3 | $5.43M | Buy |
182,693
+50,703
| +38% | +$1.51M | 6.91% | 4 |
|
|
2019
Q2 | $4.43M | Sell |
131,990
-3,328
| -2% | -$112K | 5.66% | 8 |
|
|
2019
Q1 | $4.58M | Sell |
135,318
-366
| -0.3% | -$12.4K | 6.28% | 5 |
|
|
2018
Q4 | $3.99M | Buy |
135,684
+31,410
| +30% | +$923K | 6.35% | 2 |
|
|
2018
Q3 | $4.07M | Buy |
104,274
+7,361
| +8% | +$288K | 5.5% | 8 |
|
|
2018
Q2 | $3.59M | Buy |
+96,913
| New | +$3.59M | 5.07% | 10 |
|
|
2018
Q1 | – | Sell |
-28,255
| Closed | -$1.55M | – | 27 |
|
|
2017
Q4 | $1.55M | Sell |
28,255
-25,713
| -48% | -$1.41M | 2.05% | 23 |
|
|
2017
Q3 | $2.76M | Sell |
53,968
-2,401
| -4% | -$123K | 3.88% | 17 |
|
|
2017
Q2 | $2.63M | Sell |
56,369
-4,873
| -8% | -$227K | 3.39% | 20 |
|
|
2017
Q1 | $2.87M | Sell |
61,242
-3,688
| -6% | -$173K | 3.69% | 18 |
|
|
2016
Q4 | $2.85M | Sell |
64,930
-94,574
| -59% | -$4.15M | 3.52% | 17 |
|
|
2016
Q3 | $5.63M | Hold |
159,504
| – | – | 4.52% | 9 |
|
|
2016
Q2 | $5.07M | Sell |
159,504
-7,456
| -4% | -$237K | 4.32% | 11 |
|
|
2016
Q1 | $5.16M | Buy |
166,960
+105,613
| +172% | +$3.27M | 4.08% | 12 |
|
|
2015
Q4 | $2.04M | Hold |
61,347
| – | – | 0.73% | 24 |
|
|
2015
Q3 | $1.97M | Sell |
61,347
-5,756
| -9% | -$185K | 0.62% | 26 |
|
|
2015
Q2 | $2.4M | Sell |
67,103
-9,042
| -12% | -$323K | 0.6% | 26 |
|
|
2015
Q1 | $2.57M | Buy |
+76,145
| New | +$2.57M | 0.61% | 27 |
|
|
2013
Q3 | – | Sell |
-706,067
| Closed | -$20.7M | – | 38 |
|
|
2013
Q2 | $20.7M | Buy |
+706,067
| New | +$20.7M | 4.45% | 7 |
|