Oakbrook Investments’s Unum UNM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-11,900
| Closed | -$347K | – | 494 |
|
2019
Q4 | $347K | Sell |
11,900
-6,300
| -35% | -$184K | 0.07% | 424 |
|
2019
Q3 | $541K | Sell |
18,200
-2,800
| -13% | -$83.2K | 0.04% | 368 |
|
2019
Q2 | $705K | Sell |
21,000
-330
| -2% | -$11.1K | 0.04% | 326 |
|
2019
Q1 | $722K | Sell |
21,330
-600
| -3% | -$20.3K | 0.04% | 318 |
|
2018
Q4 | $644K | Sell |
21,930
-980
| -4% | -$28.8K | 0.04% | 311 |
|
2018
Q3 | $895K | Buy |
22,910
+4,870
| +27% | +$190K | 0.05% | 314 |
|
2018
Q2 | $667K | Buy |
18,040
+8,640
| +92% | +$319K | 0.04% | 293 |
|
2018
Q1 | $448K | Sell |
9,400
-7,680
| -45% | -$366K | 0.03% | 382 |
|
2017
Q4 | $938K | Buy |
17,080
+7,200
| +73% | +$395K | 0.06% | 240 |
|
2017
Q3 | $505K | Sell |
9,880
-8,900
| -47% | -$455K | 0.03% | 341 |
|
2017
Q2 | $876K | Sell |
18,780
-1,320
| -7% | -$61.6K | 0.06% | 237 |
|
2017
Q1 | $942K | Buy |
20,100
+8,100
| +68% | +$380K | 0.06% | 240 |
|
2016
Q4 | $527K | Sell |
12,000
-2,100
| -15% | -$92.2K | 0.03% | 340 |
|
2016
Q3 | $498K | Sell |
14,100
-15,700
| -53% | -$555K | 0.03% | 357 |
|
2016
Q2 | $947K | Buy |
29,800
+2,000
| +7% | +$63.6K | 0.05% | 276 |
|
2016
Q1 | $860K | Buy |
27,800
+200
| +0.7% | +$6.19K | 0.06% | 255 |
|
2015
Q4 | $919K | Sell |
27,600
-4,600
| -14% | -$153K | 0.06% | 263 |
|
2015
Q3 | $1.03M | Sell |
32,200
-450
| -1% | -$14.4K | 0.07% | 261 |
|
2015
Q2 | $1.17M | Sell |
32,650
-5,850
| -15% | -$209K | 0.07% | 244 |
|
2015
Q1 | $1.3M | Buy |
38,500
+19,250
| +100% | +$650K | 0.07% | 255 |
|
2014
Q4 | $671K | Sell |
19,250
-1,300
| -6% | -$45.3K | 0.04% | 331 |
|
2014
Q3 | $707K | Sell |
20,550
-64,600
| -76% | -$2.22M | 0.04% | 310 |
|
2014
Q2 | $2.96M | Buy |
85,150
+2,300
| +3% | +$80K | 0.09% | 229 |
|
2014
Q1 | $2.93M | Sell |
82,850
-20,550
| -20% | -$726K | 0.09% | 226 |
|
2013
Q4 | $3.63M | Sell |
103,400
-4,900
| -5% | -$172K | 0.1% | 213 |
|
2013
Q3 | $3.3M | Buy |
+108,300
| New | +$3.3M | 0.1% | 217 |
|