Riverhead Capital Management’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.09M | Buy |
205,028
+63,354
| +45% | +$1.88M | 0.22% | 109 |
|
|
2019
Q2 | $4.75M | Buy |
141,674
+54,246
| +62% | +$1.82M | 0.18% | 152 |
|
|
2019
Q1 | $2.96M | Sell |
87,428
-48,750
| -36% | -$1.65M | 0.12% | 229 |
|
|
2018
Q4 | $4M | Sell |
136,178
-58,106
| -30% | -$1.71M | 0.18% | 155 |
|
|
2018
Q3 | $7.59M | Buy |
194,284
+21,780
| +13% | +$851K | 0.28% | 84 |
|
|
2018
Q2 | $6.38M | Buy |
172,504
+62,839
| +57% | +$2.32M | 0.25% | 94 |
|
|
2018
Q1 | $5.22M | Buy |
109,665
+41,400
| +61% | +$1.97M | 0.22% | 116 |
|
|
2017
Q4 | $3.75M | Sell |
68,265
-38,350
| -36% | -$2.1M | 0.16% | 172 |
|
|
2017
Q3 | $5.45M | Sell |
106,615
-26,512
| -20% | -$1.36M | 0.26% | 102 |
|
|
2017
Q2 | $6.21M | Buy |
133,127
+5,232
| +4% | +$244K | 0.31% | 76 |
|
|
2017
Q1 | $6M | Buy |
127,895
+15,017
| +13% | +$704K | 0.33% | 73 |
|
|
2016
Q4 | $4.96M | Sell |
112,878
-5,594
| -5% | -$246K | 0.31% | 79 |
|
|
2016
Q3 | $4.18M | Buy |
118,472
+114,908
| +3,224% | +$4.06M | 0.27% | 108 |
|
|
2016
Q2 | $66K | Sell |
3,564
-233,745
| -98% | -$4.33M | ﹤0.01% | 1271 |
|
|
2016
Q1 | $7.34M | Buy |
237,309
+171,725
| +262% | +$5.31M | 0.1% | 247 |
|
|
2015
Q4 | $2.18M | Sell |
65,584
-26,707
| -29% | -$889K | 0.03% | 501 |
|
|
2015
Q3 | $2.96M | Sell |
92,291
-1,379
| -1% | -$44.2K | 0.05% | 393 |
|
|
2015
Q2 | $3.35M | Sell |
93,670
-1,933
| -2% | -$69.1K | 0.05% | 391 |
|
|
2015
Q1 | $3.22M | Buy |
95,603
+2,228
| +2% | +$75.1K | 0.05% | 396 |
|
|
2014
Q4 | $3.26M | Buy |
93,375
+23,689
| +34% | +$826K | 0.05% | 381 |
|
|
2014
Q3 | $2.4M | Buy |
69,686
+6,877
| +11% | +$237K | 0.04% | 425 |
|
|
2014
Q2 | $2.19M | Sell |
62,809
-19,976
| -24% | -$695K | 0.04% | 431 |
|
|
2014
Q1 | $2.92M | Sell |
82,785
-27,578
| -25% | -$973K | 0.06% | 332 |
|
|
2013
Q4 | $3.87M | Buy |
110,363
+41,997
| +61% | +$1.47M | 0.1% | 264 |
|
|
2013
Q3 | $2.08M | Buy |
68,366
+43,366
| +173% | +$1.32M | 0.07% | 272 |
|
|
2013
Q2 | $734K | Buy |
+25,000
| New | +$734K | 0.02% | 381 |
|