Advisory Services Network’s Uniti Group UNIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,500
| Closed | -$66.5K | – | 3557 |
|
|
2023
Q4 | $66.5K | Sell |
11,500
-16,239
| -59% | -$93.9K | ﹤0.01% | 1864 |
|
|
2023
Q3 | $131K | Sell |
27,739
-159,473
| -85% | -$753K | ﹤0.01% | 1381 |
|
|
2023
Q2 | $865K | Buy |
187,212
+25,435
| +16% | +$118K | 0.02% | 679 |
|
|
2023
Q1 | $574K | Buy |
161,777
+95,000
| +142% | +$337K | 0.02% | 844 |
|
|
2022
Q4 | $369K | Buy |
66,777
+55,965
| +518% | +$309K | 0.01% | 994 |
|
|
2022
Q3 | $75K | Buy |
+10,812
| New | +$75K | ﹤0.01% | 1297 |
|
|
2021
Q3 | – | Sell |
-5,932
| Closed | -$63K | – | 3129 |
|
|
2021
Q2 | $63K | Buy |
+5,932
| New | +$63K | ﹤0.01% | 1868 |
|
|
2021
Q1 | – | Sell |
-3,244
| Closed | -$38K | – | 3071 |
|
|
2020
Q4 | $38K | Buy |
3,244
+746
| +30% | +$8.74K | ﹤0.01% | 1823 |
|
|
2020
Q3 | $26K | Buy |
+2,498
| New | +$26K | ﹤0.01% | 1951 |
|
|
2020
Q2 | – | Sell |
-5,600
| Closed | -$34K | – | 2671 |
|
|
2020
Q1 | $34K | Buy |
5,600
+4,150
| +286% | +$25.2K | ﹤0.01% | 1575 |
|
|
2019
Q4 | $12K | Buy |
1,450
+1,150
| +383% | +$9.52K | ﹤0.01% | 2285 |
|
|
2019
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 2580 |
|
|
2019
Q2 | $3K | Sell |
300
-55,300
| -99% | -$553K | ﹤0.01% | 2578 |
|
|
2019
Q1 | $622K | Sell |
55,600
-8,820
| -14% | -$98.7K | 0.04% | 478 |
|
|
2018
Q4 | $1M | Buy |
64,420
+2,780
| +5% | +$43.3K | 0.09% | 311 |
|
|
2018
Q3 | $1.24M | Buy |
61,640
+3,163
| +5% | +$63.7K | 0.09% | 296 |
|
|
2018
Q2 | $1.01M | Buy |
58,477
+3,948
| +7% | +$68.2K | 0.08% | 342 |
|
|
2018
Q1 | $886K | Buy |
54,529
+3,278
| +6% | +$53.3K | 0.07% | 364 |
|
|
2017
Q4 | $912K | Buy |
51,251
+4,651
| +10% | +$82.8K | 0.08% | 329 |
|
|
2017
Q3 | $683K | Buy |
46,600
+680
| +1% | +$9.97K | 0.08% | 328 |
|
|
2017
Q2 | $1.15M | Buy |
45,920
+1,047
| +2% | +$26.3K | 0.15% | 183 |
|
|
2017
Q1 | $1.16M | Buy |
+44,873
| New | +$1.16M | 0.17% | 150 |
|
|
2016
Q3 | $1.35M | Buy |
43,081
+34,645
| +411% | +$1.09M | 0.25% | 88 |
|
|
2016
Q2 | $244K | Buy |
8,436
+7,436
| +744% | +$215K | 0.06% | 411 |
|
|
2016
Q1 | $22K | Buy |
1,000
+400
| +67% | +$8.8K | 0.01% | 890 |
|
|
2015
Q4 | $11K | Sell |
600
-256
| -30% | -$4.69K | ﹤0.01% | 920 |
|
|
2015
Q3 | $15K | Buy |
+856
| New | +$15K | ﹤0.01% | 819 |
|