PGGM Investments’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-202,807
| Closed | -$5.96M | – | 269 |
|
|
2018
Q4 | $5.96M | Sell |
202,807
-235,693
| -54% | -$6.92M | 0.03% | 233 |
|
|
2018
Q3 | $17.1M | Hold |
438,500
| – | – | 0.09% | 212 |
|
|
2018
Q2 | $16.2M | Hold |
438,500
| – | – | 0.09% | 218 |
|
|
2018
Q1 | $20.9M | Hold |
438,500
| – | – | 0.12% | 205 |
|
|
2017
Q4 | $24.1M | Sell |
438,500
-81,211
| -16% | -$4.46M | 0.13% | 189 |
|
|
2017
Q3 | $26.6M | Buy |
519,711
+367,674
| +242% | +$18.8M | 0.13% | 216 |
|
|
2017
Q2 | $7.09M | Sell |
152,037
-1,852
| -1% | -$86.4K | 0.04% | 315 |
|
|
2017
Q1 | $7.22M | Sell |
153,889
-9,662
| -6% | -$453K | 0.04% | 305 |
|
|
2016
Q4 | $7.19M | Sell |
163,551
-6,640
| -4% | -$292K | 0.04% | 312 |
|
|
2016
Q3 | $6.01M | Sell |
170,191
-771
| -0.5% | -$27.2K | 0.03% | 322 |
|
|
2016
Q2 | $5.44M | Buy |
170,962
+4,335
| +3% | +$138K | 0.03% | 323 |
|
|
2016
Q1 | $5.15M | Buy |
166,627
+4,037
| +2% | +$125K | 0.03% | 348 |
|
|
2015
Q4 | $5.41M | Sell |
162,590
-6,179
| -4% | -$206K | 0.03% | 344 |
|
|
2015
Q3 | $5.41M | Buy |
168,769
+975
| +0.6% | +$31.3K | 0.03% | 335 |
|
|
2015
Q2 | $6M | Sell |
167,794
-20,930
| -11% | -$748K | 0.03% | 338 |
|
|
2015
Q1 | $6.37M | Sell |
188,724
-21,428
| -10% | -$723K | 0.03% | 344 |
|
|
2014
Q4 | $7.33M | Buy |
210,152
+2,923
| +1% | +$102K | 0.03% | 337 |
|
|
2014
Q3 | $7.13M | Buy |
207,229
+6,720
| +3% | +$231K | 0.03% | 338 |
|
|
2014
Q2 | $6.97M | Buy |
200,509
+7,416
| +4% | +$258K | 0.03% | 336 |
|
|
2014
Q1 | $6.82M | Buy |
193,093
+4,105
| +2% | +$145K | 0.04% | 327 |
|
|
2013
Q4 | $6.63M | Sell |
188,988
-5,060
| -3% | -$178K | 0.04% | 287 |
|
|
2013
Q3 | $5.91M | Buy |
194,048
+4,095
| +2% | +$125K | 0.03% | 289 |
|
|
2013
Q2 | $5.58M | Buy |
+189,953
| New | +$5.58M | 0.03% | 288 |
|