Sentinel Trust’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-53,880
| Closed | -$1.58M | – | 84 |
|
|
2018
Q4 | $1.58M | Sell |
53,880
-39,007
| -42% | -$1.15M | 0.49% | 42 |
|
|
2018
Q3 | $3.63M | Sell |
92,887
-32,150
| -26% | -$1.26M | 0.79% | 38 |
|
|
2018
Q2 | $4.63M | Buy |
125,037
+59,255
| +90% | +$2.19M | 1.03% | 19 |
|
|
2018
Q1 | $3.13M | Buy |
65,782
+33,405
| +103% | +$1.59M | 0.66% | 50 |
|
|
2017
Q4 | $1.78M | Sell |
32,377
-68,680
| -68% | -$3.77M | 0.37% | 74 |
|
|
2017
Q3 | $5.17M | Sell |
101,057
-12,081
| -11% | -$618K | 0.87% | 29 |
|
|
2017
Q2 | $5.28M | Buy |
113,138
+9,332
| +9% | +$435K | 0.86% | 24 |
|
|
2017
Q1 | $4.87M | Sell |
103,806
-5,119
| -5% | -$240K | 0.77% | 22 |
|
|
2016
Q4 | $4.79M | Buy |
108,925
+2,355
| +2% | +$103K | 0.7% | 22 |
|
|
2016
Q3 | $3.76M | Sell |
106,570
-93,947
| -47% | -$3.32M | 0.54% | 37 |
|
|
2016
Q2 | $6.38M | Sell |
200,517
-9,733
| -5% | -$309K | 0.91% | 12 |
|
|
2016
Q1 | $6.5M | Buy |
210,250
+31,213
| +17% | +$965K | 0.96% | 12 |
|
|
2015
Q4 | $5.96M | Sell |
179,037
-9,459
| -5% | -$315K | 0.9% | 11 |
|
|
2015
Q3 | $6.05M | Buy |
188,496
+4,485
| +2% | +$144K | 0.91% | 12 |
|
|
2015
Q2 | $6.58M | Buy |
184,011
+5,753
| +3% | +$206K | 1.77% | 12 |
|
|
2015
Q1 | $6.01M | Buy |
178,258
+28,560
| +19% | +$963K | 1.65% | 15 |
|
|
2014
Q4 | $5.22M | Buy |
149,698
+17,030
| +13% | +$594K | 1.48% | 17 |
|
|
2014
Q3 | $4.56M | Buy |
132,668
+8,530
| +7% | +$293K | 1.18% | 29 |
|
|
2014
Q2 | $4.32M | Buy |
124,138
+11,370
| +10% | +$395K | 1.12% | 27 |
|
|
2014
Q1 | $3.98M | Buy |
112,768
+11,597
| +11% | +$410K | 1.11% | 26 |
|
|
2013
Q4 | $3.55M | Buy |
101,171
+1,520
| +2% | +$53.3K | 0.98% | 27 |
|
|
2013
Q3 | $3.03M | Sell |
99,651
-34,500
| -26% | -$1.05M | 0.91% | 26 |
|
|
2013
Q2 | $3.94M | Buy |
+134,151
| New | +$3.94M | 1.18% | 21 |
|