PAMG
Patton Albertson Miller Group’s Unum UNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-41,363
| Closed | -$696K | – | 214 |
|
|
2020
Q3 | $696K | Sell |
41,363
-4,500
| -10% | -$75.7K | 0.2% | 116 |
|
|
2020
Q2 | $761K | Buy |
45,863
+3,319
| +8% | +$55.1K | 0.22% | 116 |
|
|
2020
Q1 | $639K | Buy |
42,544
+15,035
| +55% | +$226K | 0.22% | 118 |
|
|
2019
Q4 | $802K | Sell |
27,509
-18,326
| -40% | -$534K | 0.21% | 123 |
|
|
2019
Q3 | $1.36M | Buy |
45,835
+3,702
| +9% | +$110K | 0.39% | 93 |
|
|
2019
Q2 | $1.19M | Buy |
42,133
+11,170
| +36% | +$316K | 0.34% | 97 |
|
|
2019
Q1 | $1.05M | Buy |
30,963
+12,047
| +64% | +$407K | 0.53% | 62 |
|
|
2018
Q4 | $664K | Sell |
18,916
-14,718
| -44% | -$517K | 0.35% | 71 |
|
|
2018
Q3 | $1.14M | Sell |
33,634
-805
| -2% | -$27.4K | 0.58% | 58 |
|
|
2018
Q2 | $1.27M | Buy |
34,439
+1,317
| +4% | +$48.7K | 0.64% | 57 |
|
|
2018
Q1 | $1.58M | Sell |
33,122
-4,601
| -12% | -$219K | 0.71% | 46 |
|
|
2017
Q4 | $2.07M | Sell |
37,723
-403
| -1% | -$22.1K | 0.84% | 32 |
|
|
2017
Q3 | $1.99M | Sell |
38,126
-520
| -1% | -$27.2K | 0.87% | 26 |
|
|
2017
Q2 | $1.94M | Sell |
38,646
-5,525
| -13% | -$278K | 0.86% | 28 |
|
|
2017
Q1 | $2.05M | Sell |
44,171
-7,742
| -15% | -$359K | 0.85% | 30 |
|
|
2016
Q4 | $2.28M | Sell |
51,913
-1,666
| -3% | -$73.2K | 0.98% | 24 |
|
|
2016
Q3 | $1.89M | Sell |
53,579
-5,789
| -10% | -$204K | 0.83% | 28 |
|
|
2016
Q2 | $1.89M | Sell |
59,368
-5,426
| -8% | -$172K | 0.85% | 31 |
|
|
2016
Q1 | $2M | Sell |
64,794
-1,963
| -3% | -$60.7K | 1.01% | 32 |
|
|
2015
Q4 | $2.22M | Sell |
66,757
-5,987
| -8% | -$199K | 1.12% | 28 |
|
|
2015
Q3 | $2.32M | Sell |
72,744
-7,245
| -9% | -$231K | 1.23% | 23 |
|
|
2015
Q2 | $2.86M | Buy |
79,989
+3
| +0% | +$107 | 1.25% | 26 |
|
|
2015
Q1 | $2.7M | Buy |
79,986
+17,781
| +29% | +$600K | 1.1% | 32 |
|
|
2014
Q4 | $2.17M | Buy |
62,205
+27,068
| +77% | +$944K | 1.01% | 35 |
|
|
2014
Q3 | $1.22M | Buy |
35,137
+14,685
| +72% | +$511K | 0.64% | 54 |
|
|
2014
Q2 | $716K | Buy |
20,452
+10,400
| +103% | +$364K | 0.36% | 96 |
|
|
2014
Q1 | $355K | Buy |
+10,052
| New | +$355K | 0.19% | 123 |
|