Seven Eight Capital’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,365
| Closed | -$676K | – | 619 |
|
|
2024
Q3 | $676K | Buy |
+11,365
| New | +$676K | 0.06% | 500 |
|
|
2024
Q2 | – | Sell |
-6,803
| Closed | -$365K | – | 905 |
|
|
2024
Q1 | $365K | Buy |
+6,803
| New | +$365K | 0.04% | 503 |
|
|
2023
Q4 | – | Sell |
-10,546
| Closed | -$519K | – | 849 |
|
|
2023
Q3 | $519K | Buy |
+10,546
| New | +$519K | 0.06% | 384 |
|
|
2023
Q2 | – | Sell |
-7,652
| Closed | -$303K | – | 662 |
|
|
2023
Q1 | $303K | Buy |
7,652
+1,735
| +29% | +$68.6K | 0.06% | 332 |
|
|
2022
Q4 | $243K | Buy |
+5,917
| New | +$243K | 0.06% | 345 |
|
|
2021
Q4 | – | Sell |
-23,519
| Closed | -$589K | – | 684 |
|
|
2021
Q3 | $589K | Buy |
+23,519
| New | +$589K | 0.06% | 407 |
|
|
2020
Q2 | – | Sell |
-30,600
| Closed | -$459K | – | 567 |
|
|
2020
Q1 | $459K | Sell |
30,600
-5,874
| -16% | -$88.1K | 0.12% | 232 |
|
|
2019
Q4 | $1.06M | Sell |
36,474
-33,995
| -48% | -$992K | 0.06% | 441 |
|
|
2019
Q3 | $2.09M | Sell |
70,469
-48,700
| -41% | -$1.45M | 0.11% | 277 |
|
|
2019
Q2 | $4M | Buy |
+119,169
| New | +$4M | 0.21% | 145 |
|
|
2018
Q4 | – | Sell |
-57,269
| Closed | -$2.24M | – | 718 |
|
|
2018
Q3 | $2.24M | Sell |
57,269
-101,700
| -64% | -$3.97M | 0.14% | 224 |
|
|
2018
Q2 | $5.88M | Buy |
+158,969
| New | +$5.88M | 0.41% | 79 |
|
|
2018
Q1 | – | Sell |
-69,869
| Closed | -$3.84M | – | 540 |
|
|
2017
Q4 | $3.84M | Buy |
+69,869
| New | +$3.84M | 0.39% | 76 |
|
|
2017
Q1 | – | Sell |
-37,069
| Closed | -$1.63M | – | 689 |
|
|
2016
Q4 | $1.63M | Buy |
+37,069
| New | +$1.63M | 0.33% | 99 |
|
|
2016
Q3 | – | Sell |
-5,769
| Closed | -$183K | – | 551 |
|
|
2016
Q2 | $183K | Buy |
+5,769
| New | +$183K | 0.06% | 336 |
|
|
2016
Q1 | – | Sell |
-3,869
| Closed | -$129K | – | 694 |
|
|
2015
Q4 | $129K | Buy |
+3,869
| New | +$129K | 0.09% | 312 |
|
|
2015
Q1 | – | Sell |
-69
| Closed | -$2K | – | 670 |
|
|
2014
Q4 | $2K | Sell |
69
-5,082
| -99% | -$147K | ﹤0.01% | 436 |
|
|
2014
Q3 | $177K | Buy |
+5,151
| New | +$177K | 0.14% | 243 |
|
|
2014
Q1 | – | Sell |
-6,051
| Closed | -$212K | – | 505 |
|
|
2013
Q4 | $212K | Buy |
+6,051
| New | +$212K | 0.24% | 138 |
|