Waldron Private Wealth’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,340
| Closed | -$212K | – | 274 |
|
|
2019
Q2 | $212K | Sell |
6,340
-327
| -5% | -$11.3K | 0.02% | 228 |
|
|
2019
Q1 | $225K | Buy |
+6,667
| New | +$232K | 0.03% | 228 |
|
|
2018
Q4 | – | Sell |
-6,517
| Closed | -$254K | – | 230 |
|
|
2018
Q3 | $254K | Sell |
6,517
-20
| -0.3% | -$746 | 0.05% | 159 |
|
|
2018
Q2 | $241K | Buy |
6,537
+20
| +0.3% | +$834 | 0.05% | 151 |
|
|
2018
Q1 | $310K | Hold |
6,517
| – | – | 0.07% | 123 |
|
|
2017
Q4 | $357K | Hold |
6,517
| – | – | 0.08% | 107 |
|
|
2017
Q3 | $333K | Hold |
6,517
| – | – | 0.09% | 100 |
|
|
2017
Q2 | $303K | Hold |
6,517
| – | – | 0.1% | 94 |
|
|
2017
Q1 | $305K | Hold |
6,517
| – | – | 0.08% | 161 |
|
|
2016
Q4 | $286K | Hold |
6,517
| – | – | 0.1% | 96 |
|
|
2016
Q3 | $230K | Hold |
6,517
| – | – | 0.08% | 123 |
|
|
2016
Q2 | $207K | Hold |
6,517
| – | – | 0.08% | 149 |
|
|
2016
Q1 | $201K | Hold |
6,517
| – | – | 0.08% | 146 |
|
|
2015
Q4 | $216K | Sell |
6,517
-208
| -3% | -$7.17K | 0.08% | 144 |
|
|
2015
Q3 | $215K | Sell |
6,725
-3,573
| -35% | -$123K | 0.09% | 125 |
|
|
2015
Q2 | $362K | Buy |
10,298
+2,770
| +37% | +$96.9K | 0.14% | 64 |
|
|
2015
Q1 | $254K | Buy |
7,528
+653
| +9% | +$21.7K | 0.1% | 88 |
|
|
2014
Q4 | $240K | Sell |
6,875
-70
| -1% | -$2.36K | 0.1% | 101 |
|
|
2014
Q3 | $238K | Sell |
6,945
-229
| -3% | -$8.05K | 0.11% | 86 |
|
|
2014
Q2 | $249K | Sell |
7,174
-282
| -4% | -$9.63K | 0.12% | 97 |
|
|
2014
Q1 | $263K | Sell |
7,456
-161
| -2% | -$5.5K | 0.13% | 82 |
|
|
2013
Q4 | $267K | Buy |
+7,617
| New | +$249K | 0.12% | 82 |
|
Other funds holding UNM
DSC
NI
