Quantum Capital Management (California)’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 |
-35,995
| Closed | -$540K | – | 312 |
|
|
2020
Q1 | $540K | Buy |
35,995
+22,542
| +168% | +$338K | 0.36% | 71 |
|
|
2019
Q4 | $392K | Sell |
13,453
-13,548
| -50% | -$395K | 0.19% | 104 |
|
|
2019
Q3 | $802K | Sell |
27,001
-682
| -2% | -$20.3K | 0.41% | 73 |
|
|
2019
Q2 | $929K | Buy |
27,683
+925
| +3% | +$31K | 0.51% | 67 |
|
|
2019
Q1 | $905K | Buy |
26,758
+6,499
| +32% | +$220K | 0.49% | 68 |
|
|
2018
Q4 | $595K | Buy |
20,259
+5,008
| +33% | +$147K | 0.35% | 84 |
|
|
2018
Q3 | $596K | Hold |
15,251
| – | – | 0.21% | 114 |
|
|
2018
Q2 | $564K | Buy |
15,251
+53
| +0.3% | +$1.96K | 0.22% | 118 |
|
|
2018
Q1 | $724K | Buy |
15,198
+567
| +4% | +$27K | 0.17% | 106 |
|
|
2017
Q4 | $803K | Sell |
14,631
-522
| -3% | -$28.6K | 0.19% | 105 |
|
|
2017
Q3 | $775K | Sell |
15,153
-21
| -0.1% | -$1.07K | 0.18% | 108 |
|
|
2017
Q2 | $708K | Buy |
15,174
+54
| +0.4% | +$2.52K | 0.17% | 87 |
|
|
2017
Q1 | $709K | Sell |
15,120
-9,577
| -39% | -$449K | 0.18% | 88 |
|
|
2016
Q4 | $1.09M | Sell |
24,697
-30
| -0.1% | -$1.32K | 0.29% | 69 |
|
|
2016
Q3 | $873K | Sell |
24,727
-595
| -2% | -$21K | 0.24% | 84 |
|
|
2016
Q2 | $805K | Sell |
25,322
-120
| -0.5% | -$3.82K | 0.11% | 86 |
|
|
2016
Q1 | $787K | Buy |
25,442
+681
| +3% | +$21.1K | 0.11% | 89 |
|
|
2015
Q4 | $824K | Sell |
24,761
-1,074
| -4% | -$35.7K | 0.11% | 84 |
|
|
2015
Q3 | $829K | Buy |
+25,835
| New | +$829K | 0.13% | 89 |
|