Washington Trust Bank’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,401
| Closed | -$115K | – | 522 |
|
|
2019
Q1 | $115K | Hold |
3,401
| – | – | 0.02% | 241 |
|
|
2018
Q4 | $100K | Hold |
3,401
| – | – | 0.01% | 258 |
|
|
2018
Q3 | $133K | Hold |
3,401
| – | – | 0.02% | 252 |
|
|
2018
Q2 | $126K | Hold |
3,401
| – | – | 0.02% | 271 |
|
|
2018
Q1 | $162K | Sell |
3,401
-807
| -19% | -$38.4K | 0.02% | 237 |
|
|
2017
Q4 | $231K | Hold |
4,208
| – | – | 0.03% | 210 |
|
|
2017
Q3 | $215K | Hold |
4,208
| – | – | 0.03% | 206 |
|
|
2017
Q2 | $196K | Hold |
4,208
| – | – | 0.04% | 200 |
|
|
2017
Q1 | $197K | Sell |
4,208
-32
| -0.8% | -$1.5K | 0.04% | 205 |
|
|
2016
Q4 | $186K | Hold |
4,240
| – | – | 0.04% | 205 |
|
|
2016
Q3 | $150K | Sell |
4,240
-168
| -4% | -$5.94K | 0.04% | 215 |
|
|
2016
Q2 | $140K | Hold |
4,408
| – | – | 0.04% | 212 |
|
|
2016
Q1 | $136K | Hold |
4,408
| – | – | 0.04% | 220 |
|
|
2015
Q4 | $147K | Hold |
4,408
| – | – | 0.03% | 225 |
|
|
2015
Q3 | $141K | Hold |
4,408
| – | – | 0.04% | 238 |
|
|
2015
Q2 | $158K | Hold |
4,408
| – | – | 0.04% | 227 |
|
|
2015
Q1 | $149K | Buy |
4,408
+300
| +7% | +$10.1K | 0.04% | 255 |
|
|
2014
Q4 | $143K | Buy |
4,108
+500
| +14% | +$17.4K | 0.04% | 278 |
|
|
2014
Q3 | $124K | Hold |
3,608
| – | – | 0.04% | 299 |
|
|
2014
Q2 | $125K | Hold |
3,608
| – | – | 0.03% | 323 |
|
|
2014
Q1 | $127K | Buy |
+3,608
| New | +$127K | 0.03% | 317 |
|