SFM
Systematic Financial Management’s Unum UNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,550
| Closed | -$324K | – | 444 |
|
|
2020
Q2 | $324K | Buy |
+19,550
| New | +$324K | 0.02% | 300 |
|
|
2018
Q2 | – | Sell |
-168,642
| Closed | -$8.03M | – | 678 |
|
|
2018
Q1 | $8.03M | Sell |
168,642
-261,028
| -61% | -$12.4M | 0.18% | 189 |
|
|
2017
Q4 | $23.6M | Sell |
429,670
-837,765
| -66% | -$46M | 0.47% | 61 |
|
|
2017
Q3 | $64.8M | Sell |
1,267,435
-74,798
| -6% | -$3.82M | 1.31% | 5 |
|
|
2017
Q2 | $62.6M | Sell |
1,342,233
-20,612
| -2% | -$961K | 1.16% | 3 |
|
|
2017
Q1 | $63.9M | Buy |
1,362,845
+878,031
| +181% | +$41.2M | 1.13% | 8 |
|
|
2016
Q4 | $21.3M | Buy |
+484,814
| New | +$21.3M | 0.34% | 83 |
|
|
2014
Q1 | – | Sell |
-1,212,462
| Closed | -$42.5M | – | 731 |
|
|
2013
Q4 | $42.5M | Sell |
1,212,462
-13,539
| -1% | -$475K | 0.31% | 94 |
|
|
2013
Q3 | $37.3M | Sell |
1,226,001
-1,669,513
| -58% | -$50.8M | 0.3% | 98 |
|
|
2013
Q2 | $85M | Buy |
+2,895,514
| New | +$85M | 0.73% | 48 |
|