OppenheimerFunds’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.15M | Sell |
34,095
-7,832
| -19% | -$265K | ﹤0.01% | 1015 |
|
|
2018
Q4 | $1.23M | Buy |
41,927
+3,539
| +9% | +$104K | ﹤0.01% | 975 |
|
|
2018
Q3 | $1.5M | Buy |
38,388
+3,698
| +11% | +$144K | ﹤0.01% | 977 |
|
|
2018
Q2 | $1.28M | Buy |
34,690
+5,632
| +19% | +$208K | ﹤0.01% | 1024 |
|
|
2018
Q1 | $1.38M | Sell |
29,058
-7,532
| -21% | -$358K | ﹤0.01% | 958 |
|
|
2017
Q4 | $2.01M | Sell |
36,590
-233
| -0.6% | -$12.8K | ﹤0.01% | 940 |
|
|
2017
Q3 | $1.88M | Buy |
36,823
+659
| +2% | +$33.7K | ﹤0.01% | 954 |
|
|
2017
Q2 | $1.69M | Buy |
36,164
+2,665
| +8% | +$124K | ﹤0.01% | 986 |
|
|
2017
Q1 | $1.57M | Buy |
33,499
+488
| +1% | +$22.9K | ﹤0.01% | 1023 |
|
|
2016
Q4 | $1.45M | Sell |
33,011
-2,582
| -7% | -$113K | ﹤0.01% | 988 |
|
|
2016
Q3 | $1.26M | Sell |
35,593
-322,326
| -90% | -$11.4M | ﹤0.01% | 964 |
|
|
2016
Q2 | $11.4M | Sell |
357,919
-568,542
| -61% | -$18.1M | 0.01% | 705 |
|
|
2016
Q1 | $28.7M | Sell |
926,461
-612,812
| -40% | -$19M | 0.04% | 451 |
|
|
2015
Q4 | $51.2M | Buy |
1,539,273
+501,963
| +48% | +$16.7M | 0.07% | 329 |
|
|
2015
Q3 | $33.3M | Buy |
1,037,310
+1,470
| +0.1% | +$47.2K | 0.04% | 419 |
|
|
2015
Q2 | $37M | Buy |
1,035,840
+11,820
| +1% | +$423K | 0.04% | 422 |
|
|
2015
Q1 | $34.5M | Buy |
1,024,020
+342,730
| +50% | +$11.6M | 0.04% | 453 |
|
|
2014
Q4 | $23.8M | Sell |
681,290
-4,010
| -0.6% | -$140K | 0.03% | 548 |
|
|
2014
Q3 | $23.6M | Buy |
685,300
+196,450
| +40% | +$6.75M | 0.03% | 531 |
|
|
2014
Q2 | $17M | Hold |
488,850
| – | – | 0.02% | 623 |
|
|
2014
Q1 | $17.3M | Hold |
488,850
| – | – | 0.02% | 610 |
|
|
2013
Q4 | $17.1M | Buy |
488,850
+36,760
| +8% | +$1.29M | 0.02% | 603 |
|
|
2013
Q3 | $13.8M | Buy |
452,090
+19,410
| +4% | +$591K | 0.02% | 639 |
|
|
2013
Q2 | $12.7M | Buy |
+432,680
| New | +$12.7M | 0.02% | 636 |
|