Timber Hill’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,457
| Closed | -$631K | – | 916 |
|
|
2017
Q1 | $631K | Buy |
+13,457
| New | +$631K | ﹤0.01% | 280 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1032 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 967 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 964 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 952 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 974 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1023 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1043 |
|
|
2015
Q1 | – | Sell |
-16,133
| Closed | -$563K | – | 1068 |
|
|
2014
Q4 | $563K | Sell |
16,133
-26,192
| -62% | -$914K | ﹤0.01% | 360 |
|
|
2014
Q3 | $1.46M | Buy |
42,325
+11,053
| +35% | +$380K | 0.01% | 184 |
|
|
2014
Q2 | $1.09M | Sell |
31,272
-3,147
| -9% | -$109K | ﹤0.01% | 265 |
|
|
2014
Q1 | $1.22M | Sell |
34,419
-15,342
| -31% | -$542K | 0.01% | 186 |
|
|
2013
Q4 | $1.75M | Buy |
49,761
+11,098
| +29% | +$389K | 0.01% | 167 |
|
|
2013
Q3 | $1.18M | Sell |
38,663
-26,035
| -40% | -$793K | ﹤0.01% | 253 |
|
|
2013
Q2 | $1.9M | Buy |
+64,698
| New | +$1.9M | 0.01% | 116 |
|