Thompson Investment 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 |
-9,175
| Closed | -$268K | – | 194 |
|
|
2019
Q4 | $268K | Hold |
9,175
| – | – | 0.04% | 166 |
|
|
2019
Q3 | $273K | Hold |
9,175
| – | – | 0.05% | 160 |
|
|
2019
Q2 | $308K | Hold |
9,175
| – | – | 0.06% | 156 |
|
|
2019
Q1 | $310K | Sell |
9,175
-405
| -4% | -$13.7K | 0.06% | 157 |
|
|
2018
Q4 | $281K | Hold |
9,580
| – | – | 0.07% | 143 |
|
|
2018
Q3 | $374K | Hold |
9,580
| – | – | 0.07% | 142 |
|
|
2018
Q2 | $354K | Hold |
9,580
| – | – | 0.06% | 146 |
|
|
2018
Q1 | $456K | Hold |
9,580
| – | – | 0.09% | 130 |
|
|
2017
Q4 | $526K | Hold |
9,580
| – | – | 0.09% | 121 |
|
|
2017
Q3 | $490K | Hold |
9,580
| – | – | 0.09% | 124 |
|
|
2017
Q2 | $447K | Hold |
9,580
| – | – | 0.08% | 127 |
|
|
2017
Q1 | $449K | Sell |
9,580
-775
| -7% | -$36.3K | 0.09% | 128 |
|
|
2016
Q4 | $455K | Sell |
10,355
-2,300
| -18% | -$101K | 0.09% | 130 |
|
|
2016
Q3 | $447K | Hold |
12,655
| – | – | 0.09% | 125 |
|
|
2016
Q2 | $402K | Hold |
12,655
| – | – | 0.08% | 130 |
|
|
2016
Q1 | $391K | Buy |
12,655
+1,100
| +10% | +$34K | 0.08% | 124 |
|
|
2015
Q4 | $385K | Hold |
11,555
| – | – | 0.08% | 129 |
|
|
2015
Q3 | $371K | Hold |
11,555
| – | – | 0.08% | 127 |
|
|
2015
Q2 | $413K | Hold |
11,555
| – | – | 0.08% | 122 |
|
|
2015
Q1 | $390K | Hold |
11,555
| – | – | 0.07% | 126 |
|
|
2014
Q4 | $403K | Hold |
11,555
| – | – | 0.08% | 126 |
|
|
2014
Q3 | $387K | Buy |
11,555
+350
| +3% | +$11.7K | 0.07% | 130 |
|
|
2014
Q2 | $389K | Buy |
11,205
+1,200
| +12% | +$41.7K | 0.08% | 130 |
|
|
2014
Q1 | $353K | Sell |
10,005
-1,250
| -11% | -$44.1K | 0.07% | 135 |
|
|
2013
Q4 | $395K | Buy |
11,255
+20
| +0.2% | +$702 | 0.08% | 127 |
|
|
2013
Q3 | $342K | Hold |
11,235
| – | – | 0.07% | 138 |
|
|
2013
Q2 | $330K | Buy |
+11,235
| New | +$330K | 0.08% | 132 |
|