NN Investment Partners Holdings’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,200
| Closed | -$34K | – | 859 |
|
|
2021
Q2 | $34K | Buy |
+1,200
| New | +$34K | ﹤0.01% | 803 |
|
|
2020
Q3 | – | Sell |
-135,706
| Closed | -$2.25M | – | 781 |
|
|
2020
Q2 | $2.25M | Sell |
135,706
-127,707
| -48% | -$2.12M | 0.02% | 471 |
|
|
2020
Q1 | $3.95M | Sell |
263,413
-41,986
| -14% | -$630K | 0.03% | 351 |
|
|
2019
Q4 | $8.91M | Buy |
305,399
+201,474
| +194% | +$5.88M | 0.06% | 279 |
|
|
2019
Q3 | $3.09M | Buy |
103,925
+6,508
| +7% | +$193K | 0.02% | 403 |
|
|
2019
Q2 | $3.27M | Sell |
97,417
-127,336
| -57% | -$4.27M | 0.03% | 397 |
|
|
2019
Q1 | $7.6M | Sell |
224,753
-261,522
| -54% | -$8.85M | 0.06% | 256 |
|
|
2018
Q4 | $14.3M | Buy |
486,275
+17,859
| +4% | +$525K | 0.12% | 161 |
|
|
2018
Q3 | $18.3M | Sell |
468,416
-20,063
| -4% | -$784K | 0.13% | 154 |
|
|
2018
Q2 | $18.1M | Sell |
488,479
-28,313
| -5% | -$1.05M | 0.13% | 152 |
|
|
2018
Q1 | $24.6M | Buy |
516,792
+26,671
| +5% | +$1.27M | 0.18% | 135 |
|
|
2017
Q4 | $26.9M | Sell |
490,121
-559,218
| -53% | -$30.7M | 0.19% | 122 |
|
|
2017
Q3 | $51.2M | Buy |
1,049,339
+514,951
| +96% | +$25.1M | 0.33% | 88 |
|
|
2017
Q2 | $24.9M | Sell |
534,388
-101,819
| -16% | -$4.75M | 0.23% | 117 |
|
|
2017
Q1 | $29.8M | Buy |
636,207
+155,313
| +32% | +$7.28M | 0.28% | 102 |
|
|
2016
Q4 | $21.1M | Buy |
480,894
+288,650
| +150% | +$12.7M | 0.2% | 126 |
|
|
2016
Q3 | $6.79M | Buy |
192,244
+7,952
| +4% | +$281K | 0.06% | 206 |
|
|
2016
Q2 | $5.86M | Buy |
184,292
+136,085
| +282% | +$4.33M | 0.06% | 214 |
|
|
2016
Q1 | $1.49M | Buy |
+48,207
| New | +$1.49M | 0.01% | 389 |
|