RMDI
R.M. Davis Inc’s Unum UNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,581
| Closed | -$374K | – | 228 |
|
|
2018
Q3 | $374K | Hold |
9,581
| – | – | 0.01% | 179 |
|
|
2018
Q2 | $354K | Sell |
9,581
-1,259
| -12% | -$46.5K | 0.01% | 176 |
|
|
2018
Q1 | $516K | Hold |
10,840
| – | – | 0.02% | 160 |
|
|
2017
Q4 | $595K | Sell |
10,840
-610
| -5% | -$33.5K | 0.02% | 154 |
|
|
2017
Q3 | $585K | Sell |
11,450
-3,394
| -23% | -$173K | 0.02% | 149 |
|
|
2017
Q2 | $692K | Sell |
14,844
-1,150
| -7% | -$53.6K | 0.03% | 139 |
|
|
2017
Q1 | $750K | Sell |
15,994
-17,900
| -53% | -$839K | 0.03% | 139 |
|
|
2016
Q4 | $1.49M | Sell |
33,894
-1,622
| -5% | -$71.3K | 0.07% | 111 |
|
|
2016
Q3 | $1.25M | Sell |
35,516
-9,843
| -22% | -$348K | 0.06% | 112 |
|
|
2016
Q2 | $1.44M | Sell |
45,359
-18,666
| -29% | -$593K | 0.07% | 107 |
|
|
2016
Q1 | $1.98M | Buy |
64,025
+1,992
| +3% | +$61.6K | 0.1% | 94 |
|
|
2015
Q4 | $2.07M | Sell |
62,033
-35,725
| -37% | -$1.19M | 0.11% | 94 |
|
|
2015
Q3 | $3.14M | Buy |
+97,758
| New | +$3.14M | 0.17% | 87 |
|