SMDAM
Sumitomo Mitsui DS Asset Management’s Unum UNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-82,610
| Closed | -$1.24M | – | 731 |
|
|
2020
Q1 | $1.24M | Buy |
82,610
+70,482
| +581% | +$1.06M | 0.05% | 298 |
|
|
2019
Q4 | $353K | Hold |
12,128
| – | – | 0.01% | 649 |
|
|
2019
Q3 | $360K | Hold |
12,128
| – | – | 0.01% | 615 |
|
|
2019
Q2 | $406K | Sell |
12,128
-3,454
| -22% | -$116K | 0.02% | 590 |
|
|
2019
Q1 | $527K | Hold |
15,582
| – | – | 0.01% | 662 |
|
|
2018
Q4 | $457K | Hold |
15,582
| – | – | 0.01% | 655 |
|
|
2018
Q3 | $608K | Hold |
15,582
| – | – | 0.01% | 653 |
|
|
2018
Q2 | $576K | Buy |
15,582
+183
| +1% | +$6.77K | 0.01% | 658 |
|
|
2018
Q1 | $733K | Sell |
15,399
-281
| -2% | -$13.4K | 0.01% | 594 |
|
|
2017
Q4 | $860K | Sell |
15,680
-1,895
| -11% | -$104K | 0.01% | 568 |
|
|
2017
Q3 | $898K | Sell |
17,575
-101
| -0.6% | -$5.16K | 0.01% | 508 |
|
|
2017
Q2 | $824K | Sell |
17,676
-2,052
| -10% | -$95.7K | 0.01% | 535 |
|
|
2017
Q1 | $925K | Buy |
19,728
+1,923
| +11% | +$90.2K | 0.02% | 508 |
|
|
2016
Q4 | $782K | Sell |
17,805
-302
| -2% | -$13.3K | 0.02% | 506 |
|
|
2016
Q3 | $639K | Sell |
18,107
-51
| -0.3% | -$1.8K | 0.01% | 565 |
|
|
2016
Q2 | $577K | Sell |
18,158
-25,031
| -58% | -$795K | 0.02% | 553 |
|
|
2016
Q1 | $1.34M | Sell |
43,189
-1,909
| -4% | -$59K | 0.04% | 330 |
|
|
2015
Q4 | $1.5M | Sell |
45,098
-1,300
| -3% | -$43.3K | 0.05% | 290 |
|
|
2015
Q3 | $1.49M | Buy |
46,398
+43
| +0.1% | +$1.38K | 0.05% | 297 |
|
|
2015
Q2 | $1.66M | Sell |
46,355
-1,032
| -2% | -$36.9K | 0.05% | 303 |
|
|
2015
Q1 | $1.6M | Sell |
47,387
-1,530
| -3% | -$51.6K | 0.05% | 336 |
|
|
2014
Q4 | $1.71M | Sell |
48,917
-2,761
| -5% | -$96.3K | 0.05% | 328 |
|
|
2014
Q3 | $1.78M | Buy |
51,678
+25,231
| +95% | +$867K | 0.05% | 321 |
|
|
2014
Q2 | $919K | Sell |
26,447
-34
| -0.1% | -$1.18K | 0.03% | 524 |
|
|
2014
Q1 | $935K | Sell |
26,481
-3,431
| -11% | -$121K | 0.03% | 521 |
|
|
2013
Q4 | $1.05M | Sell |
29,912
-2,386
| -7% | -$83.7K | 0.03% | 488 |
|
|
2013
Q3 | $983K | Sell |
32,298
-568
| -2% | -$17.3K | 0.03% | 498 |
|
|
2013
Q2 | $965K | Buy |
+32,866
| New | +$965K | 0.03% | 493 |
|