Royal London Asset Management’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-730
| Closed | -$17K | – | 724 |
|
|
2020
Q4 | $17K | Buy |
+730
| New | +$17K | ﹤0.01% | 684 |
|
|
2020
Q3 | – | Sell |
-79,758
| Closed | -$1.28M | – | 668 |
|
|
2020
Q2 | $1.28M | Hold |
79,758
| – | – | 0.01% | 589 |
|
|
2020
Q1 | $1.27M | Hold |
79,758
| – | – | 0.01% | 581 |
|
|
2019
Q4 | $2.29M | Hold |
79,758
| – | – | 0.02% | 561 |
|
|
2019
Q3 | $2.37M | Sell |
79,758
-7,215
| -8% | -$214K | 0.02% | 561 |
|
|
2019
Q2 | $2.92M | Hold |
86,973
| – | – | 0.03% | 446 |
|
|
2019
Q1 | $2.94M | Hold |
86,973
| – | – | 0.02% | 543 |
|
|
2018
Q4 | $2.52M | Hold |
86,973
| – | – | 0.02% | 553 |
|
|
2018
Q3 | $3.4M | Sell |
86,973
-7,414
| -8% | -$290K | 0.03% | 418 |
|
|
2018
Q2 | $3.49M | Buy |
+94,387
| New | +$3.49M | 0.04% | 468 |
|
|
2016
Q2 | $2.43M | Sell |
76,385
-1,790,588
| -96% | -$56.9M | 0.04% | 429 |
|
|
2016
Q1 | $60K | Buy |
1,866,973
+1,777,465
| +1,986% | +$57.1K | 0.09% | 265 |
|
|
2015
Q4 | $3M | Sell |
89,508
-5,314
| -6% | -$178K | 0.05% | 399 |
|
|
2015
Q3 | $3.04M | Buy |
+94,822
| New | +$3.04M | 0.05% | 398 |
|
|
2014
Q4 | $28.7K | Buy |
80,810
+16,911
| +26% | +$6.01K | 0.05% | 361 |
|
|
2014
Q3 | $2.22M | Buy |
63,899
+2,513
| +4% | +$87.3K | 0.06% | 353 |
|
|
2014
Q2 | $2.11M | Sell |
61,386
-255
| -0.4% | -$8.77K | 0.05% | 390 |
|
|
2014
Q1 | $2.11M | Sell |
61,641
-2,045
| -3% | -$70K | 0.05% | 399 |
|
|
2013
Q4 | $2.21M | Sell |
63,686
-23
| -0% | -$799 | 0.06% | 367 |
|
|
2013
Q3 | $1.99M | Hold |
63,709
| – | – | 0.05% | 391 |
|
|
2013
Q2 | $1.9M | Buy |
+63,709
| New | +$1.9M | 0.06% | 383 |
|