Amica Retiree Medical Trust’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,758
| Closed | -$385K | – | 437 |
|
|
2016
Q2 | $385K | Hold |
24,758
| – | – | 0.33% | 84 |
|
|
2016
Q1 | $218K | Sell |
24,758
-22,715
| -48% | -$200K | 0.19% | 153 |
|
|
2015
Q4 | $579K | Hold |
47,473
| – | – | 0.5% | 57 |
|
|
2015
Q3 | $535K | Buy |
47,473
+9,827
| +26% | +$111K | 0.48% | 60 |
|
|
2015
Q2 | $1.02M | Hold |
37,646
| – | – | 0.86% | 21 |
|
|
2015
Q1 | $1.05M | Buy |
37,646
+22,207
| +144% | +$621K | 0.89% | 19 |
|
|
2014
Q4 | $526K | Buy |
15,439
+4,044
| +35% | +$138K | 0.43% | 71 |
|
|
2014
Q3 | $668K | Hold |
11,395
| – | – | 0.57% | 44 |
|
|
2014
Q2 | $784K | Sell |
11,395
-5,787
| -34% | -$398K | 0.65% | 40 |
|
|
2014
Q1 | $1.12M | Hold |
17,182
| – | – | 0.96% | 24 |
|
|
2013
Q4 | $887K | Buy |
+17,182
| New | +$887K | 0.77% | 31 |
|