Washington Capital Management’s Unum UNM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-22,975
| Closed | -$670K | – | 111 |
|
2019
Q4 | $670K | Sell |
22,975
-3,250
| -12% | -$94.8K | 0.58% | 38 |
|
2019
Q3 | $779K | Hold |
26,225
| – | – | 0.76% | 31 |
|
2019
Q2 | $880K | Hold |
26,225
| – | – | 1% | 27 |
|
2019
Q1 | $887K | Sell |
26,225
-6,200
| -19% | -$210K | 1% | 30 |
|
2018
Q4 | $953K | Sell |
32,425
-200
| -0.6% | -$5.88K | 1.1% | 29 |
|
2018
Q3 | $1.28M | Sell |
32,625
-900
| -3% | -$35.2K | 1.22% | 28 |
|
2018
Q2 | $1.24M | Sell |
33,525
-30,975
| -48% | -$1.15M | 1.27% | 25 |
|
2018
Q1 | $3.07M | Hold |
64,500
| – | – | 3.08% | 6 |
|
2017
Q4 | $3.54M | Hold |
64,500
| – | – | 3.54% | 4 |
|
2017
Q3 | $3.3M | Hold |
64,500
| – | – | 3.5% | 4 |
|
2017
Q2 | $3.01M | Hold |
64,500
| – | – | 3.39% | 5 |
|
2017
Q1 | $3.02M | Sell |
64,500
-2,850
| -4% | -$134K | 3.51% | 3 |
|
2016
Q4 | $2.96M | Sell |
67,350
-4,400
| -6% | -$193K | 3.64% | 4 |
|
2016
Q3 | $2.53M | Sell |
71,750
-1,000
| -1% | -$35.3K | 3.49% | 2 |
|
2016
Q2 | $2.31M | Sell |
72,750
-8,000
| -10% | -$254K | 3.29% | 5 |
|
2016
Q1 | $2.5M | Sell |
80,750
-9,000
| -10% | -$278K | 1.83% | 5 |
|
2015
Q4 | $2.99M | Hold |
89,750
| – | – | 1.86% | 6 |
|
2015
Q3 | $2.88M | Sell |
89,750
-1,850
| -2% | -$59.3K | 1.8% | 5 |
|
2015
Q2 | $3.28M | Hold |
91,600
| – | – | 1.84% | 5 |
|
2015
Q1 | $3.09M | Buy |
91,600
+1,500
| +2% | +$50.6K | 1.78% | 5 |
|
2014
Q4 | $3.14M | Hold |
90,100
| – | – | 1.31% | 12 |
|
2014
Q3 | $3.1M | Sell |
90,100
-450
| -0.5% | -$15.5K | 1.22% | 6 |
|
2014
Q2 | $3.15M | Buy |
90,550
+6,650
| +8% | +$231K | 1.16% | 11 |
|
2014
Q1 | $2.96M | Sell |
83,900
-6,000
| -7% | -$212K | 1.07% | 14 |
|
2013
Q4 | $3.15M | Buy |
89,900
+150
| +0.2% | +$5.26K | 0.76% | 46 |
|
2013
Q3 | $2.73M | Sell |
89,750
-23,300
| -21% | -$709K | 0.73% | 52 |
|
2013
Q2 | $3.32M | Buy |
+113,050
| New | +$3.32M | 0.86% | 32 |
|