AllianceBernstein’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-57,000
| Closed | -$15K | – | 3311 |
|
|
2020
Q1 | $15K | Hold |
57,000
| – | – | ﹤0.01% | 3108 |
|
|
2019
Q4 | $40K | Sell |
57,000
-54,550
| -49% | -$38.3K | ﹤0.01% | 3095 |
|
|
2019
Q3 | $377K | Buy |
111,550
+23,550
| +27% | +$79.6K | ﹤0.01% | 2683 |
|
|
2019
Q2 | $782K | Buy |
88,000
+22,600
| +35% | +$201K | ﹤0.01% | 2412 |
|
|
2019
Q1 | $931K | Hold |
65,400
| – | – | ﹤0.01% | 2262 |
|
|
2018
Q4 | $934K | Sell |
65,400
-3,600
| -5% | -$51.4K | ﹤0.01% | 2217 |
|
|
2018
Q3 | $1.8M | Sell |
69,000
-3,500
| -5% | -$91.2K | ﹤0.01% | 2009 |
|
|
2018
Q2 | $1.85M | Hold |
72,500
| – | – | ﹤0.01% | 1969 |
|
|
2018
Q1 | $1.43M | Hold |
72,500
| – | – | ﹤0.01% | 2050 |
|
|
2017
Q4 | $1.6M | Hold |
72,500
| – | – | ﹤0.01% | 2003 |
|
|
2017
Q3 | $1.49M | Sell |
72,500
-3,300
| -4% | -$67.9K | ﹤0.01% | 2036 |
|
|
2017
Q2 | $1.42M | Buy |
75,800
+10,700
| +16% | +$200K | ﹤0.01% | 2068 |
|
|
2017
Q1 | $1.57M | Hold |
65,100
| – | – | ﹤0.01% | 1960 |
|
|
2016
Q4 | $1.75M | Sell |
65,100
-2,700
| -4% | -$72.5K | ﹤0.01% | 1908 |
|
|
2016
Q3 | $1.26M | Sell |
67,800
-1,900
| -3% | -$35.3K | ﹤0.01% | 2091 |
|
|
2016
Q2 | $1.09M | Hold |
69,700
| – | – | ﹤0.01% | 2167 |
|
|
2016
Q1 | $614K | Hold |
69,700
| – | – | ﹤0.01% | 2332 |
|
|
2015
Q4 | $850K | Hold |
69,700
| – | – | ﹤0.01% | 2216 |
|
|
2015
Q3 | $785K | Sell |
69,700
-2,212
| -3% | -$24.9K | ﹤0.01% | 2279 |
|
|
2015
Q2 | $1.95M | Buy |
71,912
+39,797
| +124% | +$1.08M | ﹤0.01% | 1815 |
|
|
2015
Q1 | $899K | Sell |
32,115
-1,750
| -5% | -$49K | ﹤0.01% | 2237 |
|
|
2014
Q4 | $1.16M | Sell |
33,865
-6,550
| -16% | -$223K | ﹤0.01% | 2113 |
|
|
2014
Q3 | $2.37M | Sell |
40,415
-27,840
| -41% | -$1.63M | ﹤0.01% | 1579 |
|
|
2014
Q2 | $4.7M | Buy |
68,255
+1,620
| +2% | +$112K | ﹤0.01% | 1162 |
|
|
2014
Q1 | $4.36M | Sell |
66,635
-21,844
| -25% | -$1.43M | ﹤0.01% | 1204 |
|
|
2013
Q4 | $4.57M | Buy |
88,479
+36,834
| +71% | +$1.9M | ﹤0.01% | 1155 |
|
|
2013
Q3 | $2.4M | Buy |
51,645
+7,203
| +16% | +$335K | ﹤0.01% | 1533 |
|
|
2013
Q2 | $1.89M | Buy |
+44,442
| New | +$1.89M | ﹤0.01% | 1636 |
|