SRB Corp’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-31,743
| Closed | -$534K | – | 198 |
|
|
2020
Q3 | $534K | Sell |
31,743
-1,211
| -4% | -$20.4K | 0.04% | 123 |
|
|
2020
Q2 | $547K | Buy |
32,954
+14,902
| +83% | +$247K | 0.04% | 45 |
|
|
2020
Q1 | $270K | Buy |
18,052
+882
| +5% | +$13.2K | 0.03% | 148 |
|
|
2019
Q4 | $501K | Hold |
17,170
| – | – | 0.04% | 126 |
|
|
2019
Q3 | $511K | Buy |
17,170
+2,849
| +20% | +$84.8K | 0.04% | 26 |
|
|
2019
Q2 | $480K | Sell |
14,321
-5,014
| -26% | -$168K | 0.04% | 137 |
|
|
2019
Q1 | $654K | Buy |
19,335
+3,404
| +21% | +$115K | 0.06% | 112 |
|
|
2018
Q4 | $468K | Buy |
15,931
+885
| +6% | +$26K | 0.05% | 131 |
|
|
2018
Q3 | $588K | Buy |
15,046
+2,055
| +16% | +$80.3K | 0.06% | 17 |
|
|
2018
Q2 | $480K | Buy |
12,991
+8,995
| +225% | +$332K | 0.05% | 138 |
|
|
2018
Q1 | $190K | Buy |
3,996
+427
| +12% | +$20.3K | 0.02% | 148 |
|
|
2017
Q4 | $196K | Sell |
3,569
-158
| -4% | -$8.68K | 0.03% | 131 |
|
|
2017
Q3 | $191K | Sell |
3,727
-262
| -7% | -$13.4K | 0.03% | 59 |
|
|
2017
Q2 | $186K | Buy |
3,989
+295
| +8% | +$13.8K | 0.03% | 108 |
|
|
2017
Q1 | $173K | Sell |
3,694
-320
| -8% | -$15K | 0.02% | 126 |
|
|
2016
Q4 | $176K | Sell |
4,014
-554
| -12% | -$24.3K | 0.02% | 82 |
|
|
2016
Q3 | $161K | Buy |
4,568
+558
| +14% | +$19.7K | 0.02% | 57 |
|
|
2016
Q2 | $127K | Sell |
4,010
-983
| -20% | -$31.1K | 0.02% | 166 |
|
|
2016
Q1 | $154K | Buy |
+4,993
| New | +$154K | 0.02% | 55 |
|
|
2015
Q3 | – | Sell |
-4,168
| Closed | -$149K | – | 180 |
|
|
2015
Q2 | $149K | Sell |
4,168
-838
| -17% | -$30K | 0.02% | 43 |
|
|
2015
Q1 | $169K | Buy |
5,006
+627
| +14% | +$21.2K | 0.02% | 65 |
|
|
2014
Q4 | $153K | Buy |
4,379
+468
| +12% | +$16.4K | 0.02% | 63 |
|
|
2014
Q3 | $134K | Buy |
+3,911
| New | +$134K | 0.02% | 137 |
|