Twin Capital Management’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,850
| Closed | -$1.04M | – | 279 |
|
|
2019
Q4 | $1.04M | Sell |
35,850
-170
| -0.5% | -$4.94K | 0.09% | 212 |
|
|
2019
Q3 | $1.07M | Buy |
36,020
+5,920
| +20% | +$176K | 0.08% | 210 |
|
|
2019
Q2 | $1.01M | Sell |
30,100
-250
| -0.8% | -$8.66K | 0.07% | 208 |
|
|
2019
Q1 | $1.03M | Buy |
30,350
+1,730
| +6% | +$60.2K | 0.05% | 251 |
|
|
2018
Q4 | $841K | Sell |
28,620
-27,443
| -49% | -$960K | 0.05% | 243 |
|
|
2018
Q3 | $2.19M | Buy |
56,063
+8,472
| +18% | +$316K | 0.1% | 225 |
|
|
2018
Q2 | $1.76M | Buy |
47,591
+17,381
| +58% | +$725K | 0.09% | 235 |
|
|
2018
Q1 | $1.44M | Hold |
30,210
| – | – | 0.07% | 245 |
|
|
2017
Q4 | $1.66M | Hold |
30,210
| – | – | 0.08% | 235 |
|
|
2017
Q3 | $1.54M | Sell |
30,210
-400
| -1% | -$19.5K | 0.08% | 249 |
|
|
2017
Q2 | $1.43M | Sell |
30,610
-80
| -0.3% | -$3.68K | 0.08% | 252 |
|
|
2017
Q1 | $1.44M | Sell |
30,690
-31,813
| -51% | -$1.49M | 0.09% | 256 |
|
|
2016
Q4 | $2.75M | Buy |
62,503
+1,764
| +3% | +$70.6K | 0.18% | 172 |
|
|
2016
Q3 | $2.15M | Buy |
60,739
+37,149
| +157% | +$1.26M | 0.14% | 205 |
|
|
2016
Q2 | $750K | Sell |
23,590
-960
| -4% | -$32.5K | 0.06% | 314 |
|
|
2016
Q1 | $759K | Sell |
24,550
-190
| -0.8% | -$5.57K | 0.06% | 235 |
|
|
2015
Q4 | $824K | Sell |
24,740
-270
| -1% | -$9.31K | 0.07% | 231 |
|
|
2015
Q3 | $802K | Buy |
+25,010
| New | +$862K | 0.08% | 216 |
|
|
2015
Q1 | – | Sell |
-9,640
| Closed | -$336K | – | 267 |
|
|
2014
Q4 | $336K | Sell |
9,640
-1,630
| -14% | -$55K | 0.03% | 248 |
|
|
2014
Q3 | $387K | Buy |
+11,270
| New | +$396K | 0.04% | 266 |
|
Other funds holding UNM
DSC
