Montecito Bank & Trust’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,834
| Closed | -$412K | – | 206 |
|
|
2020
Q2 | $412K | Buy |
24,834
+9,163
| +58% | +$152K | 0.11% | 157 |
|
|
2020
Q1 | $235K | Buy |
15,671
+194
| +1% | +$2.91K | 0.08% | 172 |
|
|
2019
Q4 | $452K | Buy |
15,477
+291
| +2% | +$8.5K | 0.12% | 154 |
|
|
2019
Q3 | $451K | Buy |
15,186
+2,596
| +21% | +$77.1K | 0.13% | 146 |
|
|
2019
Q2 | $423K | Buy |
12,590
+681
| +6% | +$22.9K | 0.13% | 157 |
|
|
2019
Q1 | $403K | Sell |
11,909
-764
| -6% | -$25.9K | 0.12% | 158 |
|
|
2018
Q4 | $372K | Buy |
12,673
+874
| +7% | +$25.7K | 0.13% | 152 |
|
|
2018
Q3 | $460K | Buy |
11,799
+3,283
| +39% | +$128K | 0.14% | 151 |
|
|
2018
Q2 | $315K | Buy |
8,516
+1,745
| +26% | +$64.5K | 0.1% | 166 |
|
|
2018
Q1 | $322K | Buy |
6,771
+289
| +4% | +$13.7K | 0.11% | 157 |
|
|
2017
Q4 | $356K | Sell |
6,482
-600
| -8% | -$33K | 0.12% | 144 |
|
|
2017
Q3 | $362K | Buy |
7,082
+1,293
| +22% | +$66.1K | 0.13% | 132 |
|
|
2017
Q2 | $270K | Sell |
5,789
-36
| -0.6% | -$1.68K | 0.1% | 147 |
|
|
2017
Q1 | $273K | Sell |
5,825
-185
| -3% | -$8.67K | 0.1% | 150 |
|
|
2016
Q4 | $264K | Buy |
+6,010
| New | +$264K | 0.09% | 144 |
|