Prelude Capital Management’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1836 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1933 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1934 |
|
|
2021
Q2 | – | Sell |
-29,467
| Closed | -$820K | – | 1655 |
|
|
2021
Q1 | $820K | Buy |
29,467
+20,667
| +235% | +$575K | 0.02% | 422 |
|
|
2020
Q4 | $202K | Sell |
8,800
-12,472
| -59% | -$286K | 0.01% | 666 |
|
|
2020
Q3 | $358K | Sell |
21,272
-9,040
| -30% | -$152K | 0.02% | 349 |
|
|
2020
Q2 | $503K | Buy |
30,312
+11,954
| +65% | +$198K | 0.03% | 284 |
|
|
2020
Q1 | $276K | Buy |
18,358
+15,636
| +574% | +$235K | 0.02% | 223 |
|
|
2019
Q4 | $79K | Buy |
2,722
+1,616
| +146% | +$46.9K | ﹤0.01% | 814 |
|
|
2019
Q3 | $33K | Sell |
1,106
-8,284
| -88% | -$247K | ﹤0.01% | 865 |
|
|
2019
Q2 | $315K | Buy |
9,390
+8,608
| +1,101% | +$289K | 0.02% | 359 |
|
|
2019
Q1 | $26K | Sell |
782
-1,138
| -59% | -$37.8K | ﹤0.01% | 912 |
|
|
2018
Q4 | $56K | Sell |
1,920
-90
| -4% | -$2.63K | ﹤0.01% | 809 |
|
|
2018
Q3 | $79K | Buy |
2,010
+1,091
| +119% | +$42.9K | ﹤0.01% | 725 |
|
|
2018
Q2 | $34K | Buy |
+919
| New | +$34K | ﹤0.01% | 986 |
|
|
2017
Q4 | – | Sell |
-91
| Closed | -$5K | – | 1594 |
|
|
2017
Q3 | $5K | Sell |
91
-283
| -76% | -$15.5K | ﹤0.01% | 1379 |
|
|
2017
Q2 | $17K | Buy |
+374
| New | +$17K | ﹤0.01% | 1188 |
|
|
2016
Q2 | – | Sell |
-9,088
| Closed | -$281K | – | 1684 |
|
|
2016
Q1 | $281K | Buy |
+9,088
| New | +$281K | 0.04% | 376 |
|
|
2015
Q3 | – | Sell |
-1,531
| Closed | -$55K | – | 1718 |
|
|
2015
Q2 | $55K | Buy |
+1,531
| New | +$55K | 0.01% | 1047 |
|
|
2015
Q1 | – | Sell |
-9,953
| Closed | -$347K | – | 2087 |
|
|
2014
Q4 | $347K | Buy |
+9,953
| New | +$347K | 0.05% | 404 |
|
|
2014
Q1 | – | Sell |
-350
| Closed | -$12K | – | 1917 |
|
|
2013
Q4 | $12K | Buy |
+350
| New | +$12K | ﹤0.01% | 1348 |
|