Paradigm Asset Management’s Unum UNM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-23,670
| Closed | -$398K | – | 464 |
|
2020
Q3 | $398K | Sell |
23,670
-3,900
| -14% | -$65.6K | 0.12% | 277 |
|
2020
Q2 | $457K | Sell |
27,570
-2,700
| -9% | -$44.8K | 0.14% | 264 |
|
2020
Q1 | $454K | Hold |
30,270
| – | – | 0.18% | 220 |
|
2019
Q4 | $883K | Buy |
30,270
+1,500
| +5% | +$43.7K | 0.26% | 188 |
|
2019
Q3 | $855K | Sell |
28,770
-6,800
| -19% | -$202K | 0.28% | 179 |
|
2019
Q2 | $1.19M | Buy |
35,570
+7,700
| +28% | +$258K | 0.34% | 119 |
|
2019
Q1 | $943K | Sell |
27,870
-1,550
| -5% | -$52.4K | 0.28% | 137 |
|
2018
Q4 | $864K | Sell |
29,420
-100
| -0.3% | -$2.94K | 0.28% | 129 |
|
2018
Q3 | $1.15M | Sell |
29,520
-400
| -1% | -$15.6K | 0.32% | 107 |
|
2018
Q2 | $1.11M | Hold |
29,920
| – | – | 0.32% | 109 |
|
2018
Q1 | $1.42M | Sell |
29,920
-1,800
| -6% | -$85.7K | 0.41% | 86 |
|
2017
Q4 | $1.74M | Sell |
31,720
-4,100
| -11% | -$225K | 0.48% | 80 |
|
2017
Q3 | $1.83M | Sell |
35,820
-12,639
| -26% | -$646K | 0.47% | 79 |
|
2017
Q2 | $2.26M | Buy |
48,459
+16,200
| +50% | +$755K | 0.46% | 80 |
|
2017
Q1 | $1.51M | Sell |
32,259
-6,785
| -17% | -$318K | 0.29% | 88 |
|
2016
Q4 | $1.72M | Sell |
39,044
-3,600
| -8% | -$158K | 0.33% | 87 |
|
2016
Q3 | $1.51M | Sell |
42,644
-1,400
| -3% | -$49.4K | 0.26% | 87 |
|
2016
Q2 | $1.4M | Buy |
44,044
+3,844
| +10% | +$122K | 0.24% | 90 |
|
2016
Q1 | $1.24M | Sell |
40,200
-4,800
| -11% | -$148K | 0.23% | 97 |
|
2015
Q4 | $1.5M | Sell |
45,000
-2,200
| -5% | -$73.2K | 0.26% | 94 |
|
2015
Q3 | $1.51M | Sell |
47,200
-43,100
| -48% | -$1.38M | 0.2% | 151 |
|
2015
Q2 | $3.23M | Buy |
90,300
+900
| +1% | +$32.2K | 0.36% | 91 |
|
2015
Q1 | $3.02M | Buy |
89,400
+3,550
| +4% | +$120K | 0.33% | 95 |
|
2014
Q4 | $2.99M | Sell |
85,850
-2,500
| -3% | -$87.2K | 0.39% | 87 |
|
2014
Q3 | $3.04M | Sell |
88,350
-3,400
| -4% | -$117K | 0.43% | 83 |
|
2014
Q2 | $3.19M | Buy |
91,750
+11,850
| +15% | +$412K | 0.43% | 76 |
|
2014
Q1 | $2.82M | Buy |
79,900
+16,200
| +25% | +$572K | 0.39% | 96 |
|
2013
Q4 | $2.23M | Sell |
63,700
-14,300
| -18% | -$502K | 0.34% | 121 |
|
2013
Q3 | $2.37M | Sell |
78,000
-6,900
| -8% | -$210K | 0.39% | 96 |
|
2013
Q2 | $2.49M | Buy |
+84,900
| New | +$2.49M | 0.43% | 79 |
|