Peddock Capital Advisors’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,829
| Closed | -$343K | – | 105 |
|
|
2020
Q1 | $343K | Sell |
22,829
-397
| -2% | -$5.97K | 0.26% | 76 |
|
|
2019
Q4 | $677K | Sell |
23,226
-2,483
| -10% | -$72.4K | 0.35% | 62 |
|
|
2019
Q3 | $764K | Sell |
25,709
-2,722
| -10% | -$80.9K | 0.42% | 53 |
|
|
2019
Q2 | $954K | Sell |
28,431
-730
| -3% | -$24.5K | 0.51% | 48 |
|
|
2019
Q1 | $987K | Buy |
29,161
+165
| +0.6% | +$5.59K | 0.53% | 42 |
|
|
2018
Q4 | $852K | Sell |
28,996
-3,211
| -10% | -$94.4K | 0.51% | 43 |
|
|
2018
Q3 | $1.26M | Sell |
32,207
-5,077
| -14% | -$198K | 0.61% | 33 |
|
|
2018
Q2 | $1.38M | Buy |
37,284
+3
| +0% | +$111 | 0.69% | 30 |
|
|
2018
Q1 | $1.78M | Buy |
37,281
+523
| +1% | +$24.9K | 0.94% | 17 |
|
|
2017
Q4 | $2.02M | Buy |
36,758
+2
| +0% | +$110 | 1.01% | 12 |
|
|
2017
Q3 | $1.88M | Buy |
36,756
+931
| +3% | +$47.6K | 0.96% | 13 |
|
|
2017
Q2 | $1.67M | Buy |
35,825
+237
| +0.7% | +$11.1K | 0.89% | 17 |
|
|
2017
Q1 | $1.67M | Buy |
35,588
+504
| +1% | +$23.6K | 0.96% | 15 |
|
|
2016
Q4 | $1.54M | Buy |
35,084
+1,994
| +6% | +$87.6K | 0.9% | 14 |
|
|
2016
Q3 | $1.17M | Buy |
33,090
+264
| +0.8% | +$9.32K | 0.72% | 23 |
|
|
2016
Q2 | $1.04M | Buy |
32,826
+1
| +0% | +$32 | 0.67% | 24 |
|
|
2016
Q1 | $1.02M | Buy |
32,825
+1
| +0% | +$31 | 0.77% | 27 |
|
|
2015
Q4 | $1.09M | Buy |
32,824
+191
| +0.6% | +$6.36K | 0.84% | 24 |
|
|
2015
Q3 | $1.05M | Sell |
32,633
-108
| -0.3% | -$3.47K | 0.95% | 25 |
|
|
2015
Q2 | $1.17M | Buy |
32,741
+883
| +3% | +$31.6K | 0.95% | 21 |
|
|
2015
Q1 | $1.08M | Buy |
31,858
+146
| +0.5% | +$4.93K | 0.89% | 23 |
|
|
2014
Q4 | $1.11M | Buy |
31,712
+1,364
| +4% | +$47.6K | 0.9% | 20 |
|
|
2014
Q3 | $1.04M | Buy |
30,348
+260
| +0.9% | +$8.94K | 0.85% | 27 |
|
|
2014
Q2 | $1.05M | Buy |
30,088
+376
| +1% | +$13.1K | 0.79% | 28 |
|
|
2014
Q1 | $1.05M | Buy |
29,712
+2,298
| +8% | +$81.1K | 0.82% | 27 |
|
|
2013
Q4 | $962K | Buy |
+27,414
| New | +$962K | 0.75% | 32 |
|