AHC
UNIT
Adell Harriman & Carpenter’s Uniti Group UNIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-66,020
| Closed | -$1.03M | – | 150 |
|
|
2018
Q4 | $1.03M | Sell |
66,020
-160
| -0.2% | -$2.49K | 0.23% | 83 |
|
|
2018
Q3 | $1.33M | Buy |
66,180
+10
| +0% | +$202 | 0.25% | 80 |
|
|
2018
Q2 | $1.33M | Sell |
66,170
-3,010
| -4% | -$60.3K | 0.26% | 79 |
|
|
2018
Q1 | $1.12M | Sell |
69,180
-9,295
| -12% | -$151K | 0.23% | 83 |
|
|
2017
Q4 | $1.4M | Sell |
78,475
-62,225
| -44% | -$1.11M | 0.3% | 80 |
|
|
2017
Q3 | $2.06M | Sell |
140,700
-74,088
| -34% | -$1.09M | 0.45% | 61 |
|
|
2017
Q2 | $5.4M | Buy |
214,788
+18,827
| +10% | +$473K | 1.22% | 30 |
|
|
2017
Q1 | $5.07M | Buy |
195,961
+34,080
| +21% | +$881K | 1.16% | 34 |
|
|
2016
Q4 | $4.11M | Sell |
161,881
-23,830
| -13% | -$606K | 1.02% | 41 |
|
|
2016
Q3 | $5.83M | Buy |
185,711
+4,150
| +2% | +$130K | 1.48% | 22 |
|
|
2016
Q2 | $5.25M | Buy |
181,561
+64,713
| +55% | +$1.87M | 1.37% | 29 |
|
|
2016
Q1 | $2.6M | Buy |
116,848
+43,345
| +59% | +$964K | 0.7% | 48 |
|
|
2015
Q4 | $1.37M | Buy |
73,503
+6,760
| +10% | +$126K | 0.37% | 71 |
|
|
2015
Q3 | $1.19M | Buy |
66,743
+19,323
| +41% | +$346K | 0.35% | 70 |
|
|
2015
Q2 | $1.17M | Buy |
+47,420
| New | +$1.17M | 0.3% | 78 |
|