BlackRock’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 |
-3,674,739
| Closed | -$956K | – | 5093 |
|
|
2020
Q1 | $956K | Sell |
3,674,739
-192,558
| -5% | -$50.1K | ﹤0.01% | 3809 |
|
|
2019
Q4 | $2.69M | Sell |
3,867,297
-4,382,762
| -53% | -$3.05M | ﹤0.01% | 3635 |
|
|
2019
Q3 | $27.9M | Buy |
8,250,059
+242,046
| +3% | +$818K | ﹤0.01% | 2598 |
|
|
2019
Q2 | $71.2M | Sell |
8,008,013
-11,436
| -0.1% | -$102K | ﹤0.01% | 2108 |
|
|
2019
Q1 | $114M | Buy |
8,019,449
+64,645
| +0.8% | +$921K | 0.01% | 1779 |
|
|
2018
Q4 | $114M | Buy |
7,954,804
+194,384
| +3% | +$2.78M | 0.01% | 1699 |
|
|
2018
Q3 | $202M | Buy |
7,760,420
+206,441
| +3% | +$5.38M | 0.01% | 1491 |
|
|
2018
Q2 | $193M | Buy |
7,553,979
+459,010
| +6% | +$11.7M | 0.01% | 1481 |
|
|
2018
Q1 | $140M | Buy |
7,094,969
+148,518
| +2% | +$2.93M | 0.01% | 1602 |
|
|
2017
Q4 | $153M | Buy |
6,946,451
+192,452
| +3% | +$4.23M | 0.01% | 1569 |
|
|
2017
Q3 | $139M | Buy |
6,753,999
+236,819
| +4% | +$4.87M | 0.01% | 1613 |
|
|
2017
Q2 | $122M | Sell |
6,517,180
-141,434
| -2% | -$2.65M | 0.01% | 1667 |
|
|
2017
Q1 | $161M | Buy |
6,658,614
+6,630,199
| +23,333% | +$160M | 0.01% | 1451 |
|
|
2016
Q4 | $763K | Buy |
28,415
+167
| +0.6% | +$4.48K | ﹤0.01% | 1556 |
|
|
2016
Q3 | $526K | Buy |
28,248
+5,593
| +25% | +$104K | ﹤0.01% | 1684 |
|
|
2016
Q2 | $353K | Buy |
22,655
+11,673
| +106% | +$182K | ﹤0.01% | 1782 |
|
|
2016
Q1 | $97K | Buy |
10,982
+5,864
| +115% | +$51.8K | ﹤0.01% | 1961 |
|
|
2015
Q4 | $63K | Buy |
5,118
+1,683
| +49% | +$20.7K | ﹤0.01% | 1909 |
|
|
2015
Q3 | $38K | Sell |
3,435
-14,454
| -81% | -$160K | ﹤0.01% | 2014 |
|
|
2015
Q2 | $485K | Buy |
17,889
+378
| +2% | +$10.2K | ﹤0.01% | 1521 |
|
|
2015
Q1 | $490K | Buy |
17,511
+14,769
| +539% | +$413K | ﹤0.01% | 1499 |
|
|
2014
Q4 | $93K | Hold |
2,742
| – | – | ﹤0.01% | 1726 |
|
|
2014
Q3 | $161K | Hold |
2,742
| – | – | ﹤0.01% | 1539 |
|
|
2014
Q2 | $189K | Sell |
2,742
-1,299
| -32% | -$89.5K | ﹤0.01% | 1497 |
|
|
2014
Q1 | $265K | Sell |
4,041
-3,041
| -43% | -$199K | ﹤0.01% | 1457 |
|
|
2013
Q4 | $365K | Sell |
7,082
-44
| -0.6% | -$2.27K | ﹤0.01% | 1413 |
|
|
2013
Q3 | $331K | Buy |
7,126
+342
| +5% | +$15.9K | ﹤0.01% | 1346 |
|
|
2013
Q2 | $289K | Buy |
+6,784
| New | +$289K | ﹤0.01% | 1371 |
|