Teachers Advisors’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $12.7M | Buy |
374,250
+11,163
| +3% | +$378K | 0.02% | 879 |
|
|
2018
Q4 | $10.7M | Buy |
363,087
+72,763
| +25% | +$2.14M | 0.02% | 897 |
|
|
2018
Q3 | $11.3M | Sell |
290,324
-238,417
| -45% | -$9.31M | 0.01% | 1027 |
|
|
2018
Q2 | $19.6M | Sell |
528,741
-208,749
| -28% | -$7.72M | 0.02% | 753 |
|
|
2018
Q1 | $35.1M | Sell |
737,490
-1,489
| -0.2% | -$70.9K | 0.05% | 447 |
|
|
2017
Q4 | $40.6M | Buy |
738,979
+59,130
| +9% | +$3.25M | 0.05% | 405 |
|
|
2017
Q3 | $34.8M | Buy |
679,849
+69,812
| +11% | +$3.57M | 0.05% | 430 |
|
|
2017
Q2 | $28.4M | Sell |
610,037
-145,827
| -19% | -$6.8M | 0.04% | 506 |
|
|
2017
Q1 | $35.4M | Buy |
755,864
+128,323
| +20% | +$6.02M | 0.05% | 420 |
|
|
2016
Q4 | $27.6M | Sell |
627,541
-65,415
| -9% | -$2.87M | 0.04% | 484 |
|
|
2016
Q3 | $24.5M | Buy |
692,956
+55,015
| +9% | +$1.94M | 0.04% | 493 |
|
|
2016
Q2 | $20.3M | Buy |
637,941
+30,481
| +5% | +$969K | 0.04% | 556 |
|
|
2016
Q1 | $18.8M | Buy |
607,460
+548
| +0.1% | +$16.9K | 0.03% | 560 |
|
|
2015
Q4 | $20.2M | Sell |
606,912
-28,342
| -4% | -$944K | 0.04% | 535 |
|
|
2015
Q3 | $20.4M | Buy |
635,254
+21,484
| +4% | +$689K | 0.04% | 523 |
|
|
2015
Q2 | $21.9M | Sell |
613,770
-12,007
| -2% | -$429K | 0.04% | 535 |
|
|
2015
Q1 | $21.1M | Buy |
625,777
+2,680
| +0.4% | +$90.4K | 0.04% | 554 |
|
|
2014
Q4 | $21.7M | Sell |
623,097
-78,757
| -11% | -$2.75M | 0.04% | 542 |
|
|
2014
Q3 | $24.1M | Buy |
701,854
+3,865
| +0.6% | +$133K | 0.05% | 470 |
|
|
2014
Q2 | $24.3M | Buy |
697,989
+12,932
| +2% | +$450K | 0.05% | 492 |
|
|
2014
Q1 | $24.2M | Buy |
685,057
+7,331
| +1% | +$259K | 0.05% | 494 |
|
|
2013
Q4 | $23.8M | Buy |
677,726
+1,866
| +0.3% | +$65.5K | 0.05% | 467 |
|
|
2013
Q3 | $20.6M | Buy |
675,860
+3,923
| +0.6% | +$119K | 0.05% | 493 |
|
|
2013
Q2 | $19.7M | Buy |
+671,937
| New | +$19.7M | 0.05% | 454 |
|