Bank of Montreal’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,953
| Closed | -$5K | – | 4409 |
|
|
2019
Q4 | $5K | Sell |
6,953
-5,179
| -43% | -$3.72K | ﹤0.01% | 4168 |
|
|
2019
Q3 | $41K | Sell |
12,132
-26,119
| -68% | -$88.3K | ﹤0.01% | 3245 |
|
|
2019
Q2 | $340K | Buy |
38,251
+3,533
| +10% | +$31.4K | ﹤0.01% | 2251 |
|
|
2019
Q1 | $495K | Sell |
34,718
-55,503
| -62% | -$791K | ﹤0.01% | 1991 |
|
|
2018
Q4 | $1.29M | Buy |
90,221
+42,291
| +88% | +$604K | ﹤0.01% | 1598 |
|
|
2018
Q3 | $1.25M | Buy |
47,930
+19,563
| +69% | +$509K | ﹤0.01% | 1723 |
|
|
2018
Q2 | $725K | Buy |
28,367
+2,266
| +9% | +$57.9K | ﹤0.01% | 1950 |
|
|
2018
Q1 | $516K | Sell |
26,101
-1,607
| -6% | -$31.8K | ﹤0.01% | 2045 |
|
|
2017
Q4 | $609K | Buy |
27,708
+4,618
| +20% | +$102K | ﹤0.01% | 1982 |
|
|
2017
Q3 | $476K | Buy |
23,090
+419
| +2% | +$8.64K | ﹤0.01% | 2100 |
|
|
2017
Q2 | $425K | Sell |
22,671
-419
| -2% | -$7.86K | ﹤0.01% | 2133 |
|
|
2017
Q1 | $559K | Sell |
23,090
-613
| -3% | -$14.8K | ﹤0.01% | 1905 |
|
|
2016
Q4 | $575K | Buy |
23,703
+137
| +0.6% | +$3.32K | ﹤0.01% | 1876 |
|
|
2016
Q3 | $438K | Sell |
23,566
-478
| -2% | -$8.88K | ﹤0.01% | 1946 |
|
|
2016
Q2 | $373K | Buy |
24,044
+4,812
| +25% | +$74.7K | ﹤0.01% | 2007 |
|
|
2016
Q1 | $169K | Sell |
19,232
-4,434
| -19% | -$39K | ﹤0.01% | 2362 |
|
|
2015
Q4 | $288K | Sell |
23,666
-11,829
| -33% | -$144K | ﹤0.01% | 2067 |
|
|
2015
Q3 | $400K | Sell |
35,495
-17,946
| -34% | -$202K | ﹤0.01% | 1768 |
|
|
2015
Q2 | $1.45M | Sell |
53,441
-273
| -0.5% | -$7.4K | ﹤0.01% | 1388 |
|
|
2015
Q1 | $1.5M | Sell |
53,714
-25,907
| -33% | -$725K | ﹤0.01% | 1355 |
|
|
2014
Q4 | $2.72M | Sell |
79,621
-327
| -0.4% | -$11.2K | ﹤0.01% | 1107 |
|
|
2014
Q3 | $4.69M | Buy |
79,948
+48,024
| +150% | +$2.82M | 0.01% | 949 |
|
|
2014
Q2 | $2.2M | Sell |
31,924
-341,283
| -91% | -$23.5M | ﹤0.01% | 1176 |
|
|
2014
Q1 | $24.4M | Sell |
373,207
-705,318
| -65% | -$46.1M | 0.03% | 344 |
|
|
2013
Q4 | $55.7M | Buy |
1,078,525
+81,022
| +8% | +$4.18M | 0.08% | 209 |
|
|
2013
Q3 | $46.4M | Buy |
997,503
+59,900
| +6% | +$2.78M | 0.07% | 201 |
|
|
2013
Q2 | $39.9M | Buy |
+937,603
| New | +$39.9M | 0.07% | 209 |
|