Canada Life’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-70,725
| Closed | -$630K | – | 2660 |
|
|
2019
Q2 | $630K | Hold |
70,725
| – | – | ﹤0.01% | 1701 |
|
|
2019
Q1 | $1.01M | Hold |
70,725
| – | – | ﹤0.01% | 1378 |
|
|
2018
Q4 | $932K | Buy |
70,725
+4,056
| +6% | +$53.4K | ﹤0.01% | 1425 |
|
|
2018
Q3 | $1.74M | Sell |
66,669
-5,000
| -7% | -$130K | ﹤0.01% | 1260 |
|
|
2018
Q2 | $1.83M | Hold |
71,669
| – | – | ﹤0.01% | 1236 |
|
|
2018
Q1 | $1.41M | Buy |
71,669
+3,456
| +5% | +$68.2K | ﹤0.01% | 1353 |
|
|
2017
Q4 | $1.5M | Sell |
68,213
-5,000
| -7% | -$110K | ﹤0.01% | 1339 |
|
|
2017
Q3 | $1.52M | Sell |
73,213
-6,891
| -9% | -$143K | ﹤0.01% | 1335 |
|
|
2017
Q2 | $1.5M | Buy |
80,104
+5,100
| +7% | +$95.5K | ﹤0.01% | 1328 |
|
|
2017
Q1 | $1.81M | Buy |
75,004
+5,742
| +8% | +$139K | ﹤0.01% | 1202 |
|
|
2016
Q4 | $1.86M | Buy |
69,262
+2,115
| +3% | +$56.9K | 0.01% | 1139 |
|
|
2016
Q3 | $1.25M | Buy |
67,147
+3,141
| +5% | +$58.3K | ﹤0.01% | 1337 |
|
|
2016
Q2 | $996K | Buy |
64,006
+60,551
| +1,753% | +$942K | ﹤0.01% | 1412 |
|
|
2016
Q1 | $30K | Hold |
3,455
| – | – | ﹤0.01% | 2285 |
|
|
2015
Q4 | $42K | Hold |
3,455
| – | – | ﹤0.01% | 2206 |
|
|
2015
Q3 | $39K | Hold |
3,455
| – | – | ﹤0.01% | 2179 |
|
|
2015
Q2 | $93K | Hold |
3,455
| – | – | ﹤0.01% | 1922 |
|
|
2015
Q1 | $96K | Hold |
3,455
| – | – | ﹤0.01% | 1828 |
|
|
2014
Q4 | $118K | Sell |
3,455
-21,700
| -86% | -$741K | ﹤0.01% | 1645 |
|
|
2014
Q3 | $1.48M | Sell |
25,155
-700
| -3% | -$41.1K | ﹤0.01% | 833 |
|
|
2014
Q2 | $1.78M | Buy |
25,855
+23,900
| +1,223% | +$1.64M | 0.01% | 799 |
|
|
2014
Q1 | $127K | Hold |
1,955
| – | – | ﹤0.01% | 1318 |
|
|
2013
Q4 | $102K | Buy |
+1,955
| New | +$102K | ﹤0.01% | 1411 |
|