NAM
NorthCoast Asset Management’s Unum UNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,872
| Closed | -$200K | – | 400 |
|
|
2020
Q3 | $200K | Buy |
11,872
+2
| +0% | +$34 | 0.01% | 341 |
|
|
2020
Q2 | $197K | Buy |
11,870
+3
| +0% | +$50 | 0.01% | 334 |
|
|
2020
Q1 | $178K | Buy |
11,867
+1
| +0% | +$15 | 0.01% | 323 |
|
|
2019
Q4 | $346K | Buy |
11,866
+1
| +0% | +$29 | 0.02% | 220 |
|
|
2019
Q3 | $353K | Buy |
11,865
+1
| +0% | +$30 | 0.02% | 211 |
|
|
2019
Q2 | $398K | Buy |
11,864
+115
| +1% | +$3.86K | 0.03% | 219 |
|
|
2019
Q1 | $397K | Hold |
11,749
| – | – | 0.03% | 214 |
|
|
2018
Q4 | $345K | Hold |
11,749
| – | – | 0.03% | 193 |
|
|
2018
Q3 | $459K | Buy |
+11,749
| New | +$459K | 0.03% | 190 |
|
|
2014
Q1 | – | Sell |
-29,326
| Closed | -$1.03M | – | 205 |
|
|
2013
Q4 | $1.03M | Hold |
29,326
| – | – | 0.06% | 116 |
|
|
2013
Q3 | $893K | Buy |
+29,326
| New | +$893K | 0.06% | 123 |
|