Virtu KCG Holdings’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $276K | Sell |
5,927
-15,338
| -72% | -$714K | 0.01% | 1763 |
|
|
2017
Q1 | $997K | Buy |
21,265
+9,766
| +85% | +$458K | 0.03% | 695 |
|
|
2016
Q4 | $505K | Sell |
11,499
-26,506
| -70% | -$1.16M | 0.01% | 1460 |
|
|
2016
Q3 | $1.34M | Sell |
38,005
-50,607
| -57% | -$1.79M | 0.03% | 495 |
|
|
2016
Q2 | $2.82M | Buy |
88,612
+41,717
| +89% | +$1.33M | 0.06% | 184 |
|
|
2016
Q1 | $1.45M | Buy |
46,895
+40,329
| +614% | +$1.25M | 0.04% | 397 |
|
|
2015
Q4 | $219K | Sell |
6,566
-4,833
| -42% | -$161K | ﹤0.01% | 2093 |
|
|
2015
Q3 | $366K | Sell |
11,399
-15,105
| -57% | -$485K | 0.01% | 1494 |
|
|
2015
Q2 | $948K | Buy |
26,504
+19,836
| +297% | +$709K | 0.02% | 654 |
|
|
2015
Q1 | $225K | Sell |
6,668
-3,644
| -35% | -$123K | ﹤0.01% | 1788 |
|
|
2014
Q4 | $360K | Sell |
10,312
-24,197
| -70% | -$845K | 0.01% | 1441 |
|
|
2014
Q3 | $1.19M | Sell |
34,509
-5,867
| -15% | -$202K | 0.02% | 489 |
|
|
2014
Q2 | $1.4M | Buy |
40,376
+34,047
| +538% | +$1.18M | 0.02% | 470 |
|
|
2014
Q1 | $223K | Sell |
6,329
-2,811
| -31% | -$99K | ﹤0.01% | 1738 |
|
|
2013
Q4 | $321K | Sell |
9,140
-9,165
| -50% | -$322K | ﹤0.01% | 1438 |
|
|
2013
Q3 | $557K | Buy |
+18,305
| New | +$557K | 0.01% | 1153 |
|