Virtus Fund Advisers’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-962
| Closed | -$43.5K | – | 131 |
|
|
2023
Q4 | $43.5K | Hold |
962
| – | – | 0.27% | 56 |
|
|
2023
Q3 | $47.3K | Hold |
962
| – | – | 0.34% | 49 |
|
|
2023
Q2 | $45.9K | Buy |
+962
| New | +$45.9K | 0.32% | 54 |
|
|
2017
Q4 | $87K | Hold |
1,593
| – | – | ﹤0.01% | 517 |
|
|
2017
Q3 | $81K | Hold |
1,593
| – | – | ﹤0.01% | 407 |
|
|
2017
Q2 | $76K | Hold |
1,593
| – | – | ﹤0.01% | 446 |
|
|
2017
Q1 | $75K | Hold |
1,593
| – | – | ﹤0.01% | 452 |
|
|
2016
Q4 | $70K | Hold |
1,593
| – | – | ﹤0.01% | 452 |
|
|
2016
Q3 | $56K | Hold |
1,593
| – | – | ﹤0.01% | 470 |
|
|
2016
Q2 | $50K | Hold |
1,593
| – | – | ﹤0.01% | 468 |
|
|
2016
Q1 | $49K | Hold |
1,593
| – | – | ﹤0.01% | 468 |
|
|
2015
Q4 | $53K | Hold |
1,593
| – | – | ﹤0.01% | 451 |
|
|
2015
Q3 | $51K | Hold |
1,593
| – | – | ﹤0.01% | 436 |
|
|
2015
Q2 | $57K | Hold |
1,593
| – | – | ﹤0.01% | 453 |
|
|
2015
Q1 | $54K | Sell |
1,593
-295
| -16% | -$10K | ﹤0.01% | 707 |
|
|
2014
Q4 | $66K | Hold |
1,888
| – | – | ﹤0.01% | 713 |
|
|
2014
Q3 | $65K | Sell |
1,888
-2,310
| -55% | -$79.5K | ﹤0.01% | 732 |
|
|
2014
Q2 | $146K | Buy |
+4,198
| New | +$146K | ﹤0.01% | 1136 |
|