Bank of New York Mellon’s UNIT Corporation UNT Stock Holding History

Bank of New York Mellon’s Portfolio UNT Stock Details UNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-222,270	Closed	-$58K	–	4206
2020 Q1	$58K	Sell	222,270 -36,944	-14%	-$9.64K	﹤0.01%	3948
2019 Q4	$180K	Sell	259,214 -433,170	-63%	-$301K	﹤0.01%	3938
2019 Q3	$2.34M	Sell	692,384 -11,735	-2%	-$39.7K	﹤0.01%	2661
2019 Q2	$6.26M	Buy	704,119 +11,060	+2%	+$98.3K	﹤0.01%	2217
2019 Q1	$9.87M	Sell	693,059 -265,848	-28%	-$3.79M	﹤0.01%	1981
2018 Q4	$13.7M	Sell	958,907 -12,455	-1%	-$178K	﹤0.01%	1730
2018 Q3	$25.3M	Buy	971,362 +30,008	+3%	+$782K	0.01%	1463
2018 Q2	$24.1M	Sell	941,354 -1,094	-0.1%	-$28K	0.01%	1491
2018 Q1	$18.6M	Buy	942,448 +41,533	+5%	+$821K	0.01%	1606
2017 Q4	$19.8M	Buy	900,915 +12,151	+1%	+$267K	0.01%	1566
2017 Q3	$18.3M	Sell	888,764 -62,505	-7%	-$1.29M	0.01%	1620
2017 Q2	$17.8M	Sell	951,269 -68,092	-7%	-$1.28M	0.01%	1618
2017 Q1	$24.6M	Sell	1,019,361 -245,606	-19%	-$5.93M	0.01%	1424
2016 Q4	$34M	Buy	1,264,967 +182,862	+17%	+$4.91M	0.01%	1196
2016 Q3	$20.1M	Buy	1,082,105 +65,348	+6%	+$1.22M	0.01%	1465
2016 Q2	$15.8M	Buy	1,016,757 +49,563	+5%	+$771K	﹤0.01%	1560
2016 Q1	$8.52M	Buy	967,194 +407,891	+73%	+$3.59M	﹤0.01%	1919
2015 Q4	$6.82M	Sell	559,303 -89,109	-14%	-$1.09M	﹤0.01%	2043
2015 Q3	$7.3M	Buy	648,412 +7,391	+1%	+$83.2K	﹤0.01%	2019
2015 Q2	$17.4M	Buy	641,021 +87,347	+16%	+$2.37M	﹤0.01%	1575
2015 Q1	$15.5M	Sell	553,674 -346,808	-39%	-$9.7M	﹤0.01%	1683
2014 Q4	$30.7M	Buy	900,482 +199,154	+28%	+$6.79M	0.01%	1175
2014 Q3	$41.1M	Sell	701,328 -28,116	-4%	-$1.65M	0.01%	981
2014 Q2	$50.2M	Sell	729,444 -21,399	-3%	-$1.47M	0.01%	901
2014 Q1	$49.1M	Buy	750,843 +19,208	+3%	+$1.26M	0.01%	911
2013 Q4	$37.8M	Sell	731,635 -564	-0.1%	-$29.1K	0.01%	1050
2013 Q3	$34M	Sell	732,199 -16,319	-2%	-$759K	0.01%	1073
2013 Q2	$31.9M	Buy	+748,518	New	+$31.9M	0.01%	1082