Ameriprise’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-293,785
| Closed | -$993K | – | 3785 |
|
|
2019
Q3 | $993K | Sell |
293,785
-19,409
| -6% | -$65.6K | ﹤0.01% | 3018 |
|
|
2019
Q2 | $2.79M | Buy |
313,194
+8,488
| +3% | +$75.5K | ﹤0.01% | 2568 |
|
|
2019
Q1 | $4.34M | Sell |
304,706
-57,133
| -16% | -$814K | ﹤0.01% | 2314 |
|
|
2018
Q4 | $5.17M | Buy |
361,839
+15,384
| +4% | +$220K | ﹤0.01% | 2099 |
|
|
2018
Q3 | $9.03M | Buy |
346,455
+17,305
| +5% | +$451K | ﹤0.01% | 1945 |
|
|
2018
Q2 | $8.41M | Buy |
329,150
+48,790
| +17% | +$1.25M | ﹤0.01% | 1876 |
|
|
2018
Q1 | $5.54M | Buy |
280,360
+215
| +0.1% | +$4.25K | ﹤0.01% | 2097 |
|
|
2017
Q4 | $6.16M | Sell |
280,145
-5,689
| -2% | -$125K | ﹤0.01% | 1981 |
|
|
2017
Q3 | $5.88M | Sell |
285,834
-24,080
| -8% | -$496K | ﹤0.01% | 1979 |
|
|
2017
Q2 | $5.8M | Buy |
309,914
+3,643
| +1% | +$68.2K | ﹤0.01% | 1954 |
|
|
2017
Q1 | $7.4M | Buy |
306,271
+20,580
| +7% | +$497K | ﹤0.01% | 1742 |
|
|
2016
Q4 | $7.68M | Sell |
285,691
-179,914
| -39% | -$4.83M | ﹤0.01% | 1706 |
|
|
2016
Q3 | $8.66M | Sell |
465,605
-89,288
| -16% | -$1.66M | ﹤0.01% | 1571 |
|
|
2016
Q2 | $8.63M | Buy |
554,893
+14,446
| +3% | +$225K | 0.01% | 1512 |
|
|
2016
Q1 | $4.76M | Sell |
540,447
-97,016
| -15% | -$855K | ﹤0.01% | 1977 |
|
|
2015
Q4 | $7.78M | Buy |
637,463
+98,694
| +18% | +$1.2M | ﹤0.01% | 1656 |
|
|
2015
Q3 | $6.07M | Buy |
538,769
+123,253
| +30% | +$1.39M | ﹤0.01% | 1872 |
|
|
2015
Q2 | $11.3M | Sell |
415,516
-18,180
| -4% | -$493K | 0.01% | 1488 |
|
|
2015
Q1 | $12.1M | Buy |
433,696
+67,670
| +18% | +$1.89M | 0.01% | 1406 |
|
|
2014
Q4 | $12.5M | Buy |
366,026
+4,528
| +1% | +$154K | 0.01% | 1324 |
|
|
2014
Q3 | $21.2M | Buy |
361,498
+5,045
| +1% | +$296K | 0.01% | 932 |
|
|
2014
Q2 | $24.5M | Sell |
356,453
-12,487
| -3% | -$860K | 0.01% | 907 |
|
|
2014
Q1 | $24.1M | Buy |
368,940
+14,017
| +4% | +$916K | 0.01% | 882 |
|
|
2013
Q4 | $18.3M | Buy |
354,923
+7,841
| +2% | +$405K | 0.01% | 1054 |
|
|
2013
Q3 | $16.1M | Buy |
347,082
+11,472
| +3% | +$533K | 0.01% | 1123 |
|
|
2013
Q2 | $14.3M | Buy |
+335,610
| New | +$14.3M | 0.01% | 1196 |
|