Stevens Capital Management’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-38,236
| Closed | -$1.12M | – | 432 |
|
|
2019
Q4 | $1.12M | Sell |
38,236
-25,018
| -40% | -$730K | 0.1% | 197 |
|
|
2019
Q3 | $1.88M | Sell |
63,254
-142,464
| -69% | -$4.23M | 0.17% | 157 |
|
|
2019
Q2 | $6.9M | Buy |
205,718
+71,424
| +53% | +$2.4M | 0.31% | 96 |
|
|
2019
Q1 | $4.54M | Sell |
134,294
-23,351
| -15% | -$790K | 0.19% | 150 |
|
|
2018
Q4 | $4.63M | Buy |
157,645
+119,292
| +311% | +$3.51M | 0.24% | 135 |
|
|
2018
Q3 | $1.5M | Buy |
+38,353
| New | +$1.5M | 0.05% | 360 |
|
|
2018
Q2 | – | Sell |
-70,885
| Closed | -$3.38M | – | 994 |
|
|
2018
Q1 | $3.38M | Buy |
70,885
+2,230
| +3% | +$106K | 0.13% | 205 |
|
|
2017
Q4 | $3.77M | Buy |
+68,655
| New | +$3.77M | 0.15% | 190 |
|
|
2017
Q3 | – | Sell |
-22,471
| Closed | -$1.05M | – | 1090 |
|
|
2017
Q2 | $1.05M | Buy |
+22,471
| New | +$1.05M | 0.04% | 412 |
|
|
2016
Q4 | – | Sell |
-23,419
| Closed | -$827K | – | 1118 |
|
|
2016
Q3 | $827K | Sell |
23,419
-131,728
| -85% | -$4.65M | 0.03% | 468 |
|
|
2016
Q2 | $4.93M | Buy |
155,147
+109,196
| +238% | +$3.47M | 0.2% | 153 |
|
|
2016
Q1 | $1.42M | Sell |
45,951
-117,518
| -72% | -$3.63M | 0.06% | 351 |
|
|
2015
Q4 | $5.44M | Sell |
163,469
-19,152
| -10% | -$638K | 0.21% | 138 |
|
|
2015
Q3 | $5.86M | Buy |
182,621
+36,509
| +25% | +$1.17M | 0.27% | 108 |
|
|
2015
Q2 | $5.22M | Buy |
+146,112
| New | +$5.22M | 0.19% | 148 |
|
|
2014
Q4 | – | Sell |
-138,789
| Closed | -$4.77M | – | 1242 |
|
|
2014
Q3 | $4.77M | Sell |
138,789
-26,279
| -16% | -$904K | 0.14% | 186 |
|
|
2014
Q2 | $5.74M | Buy |
+165,068
| New | +$5.74M | 0.15% | 179 |
|
|
2014
Q1 | – | Sell |
-20,386
| Closed | -$715K | – | 1335 |
|
|
2013
Q4 | $715K | Sell |
20,386
-108,750
| -84% | -$3.81M | 0.02% | 550 |
|
|
2013
Q3 | $3.93M | Buy |
+129,136
| New | +$3.93M | 0.12% | 226 |
|