Adams Diversified Equity Fund’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,400
| Closed | -$348K | – | 250 |
|
|
2018
Q4 | $348K | Sell |
24,400
-1,000
| -4% | -$14.3K | 0.02% | 204 |
|
|
2018
Q3 | $662K | Sell |
25,400
-1,900
| -7% | -$49.5K | 0.03% | 158 |
|
|
2018
Q2 | $698K | Sell |
27,300
-2,400
| -8% | -$61.4K | 0.04% | 155 |
|
|
2018
Q1 | $587K | Hold |
29,700
| – | – | 0.03% | 184 |
|
|
2017
Q4 | $653K | Sell |
29,700
-8,700
| -23% | -$191K | 0.04% | 170 |
|
|
2017
Q3 | $790K | Sell |
38,400
-1,400
| -4% | -$28.8K | 0.04% | 188 |
|
|
2017
Q2 | $745K | Buy |
+39,800
| New | +$745K | 0.04% | 182 |
|