Charles Schwab’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 |
-2,782,886
| Closed | -$724K | – | 3413 |
|
|
2020
Q1 | $724K | Buy |
2,782,886
+969,807
| +53% | +$252K | ﹤0.01% | 2579 |
|
|
2019
Q4 | $1.26M | Buy |
1,813,079
+1,009,726
| +126% | +$703K | ﹤0.01% | 2528 |
|
|
2019
Q3 | $2.72M | Buy |
803,353
+266,788
| +50% | +$902K | ﹤0.01% | 2276 |
|
|
2019
Q2 | $4.77M | Buy |
536,565
+40,564
| +8% | +$361K | ﹤0.01% | 1992 |
|
|
2019
Q1 | $7.06M | Buy |
496,001
+11,449
| +2% | +$163K | ﹤0.01% | 1793 |
|
|
2018
Q4 | $6.92M | Sell |
484,552
-24,743
| -5% | -$353K | 0.01% | 1705 |
|
|
2018
Q3 | $13.3M | Sell |
509,295
-21,275
| -4% | -$554K | 0.01% | 1447 |
|
|
2018
Q2 | $13.6M | Buy |
530,570
+19,782
| +4% | +$506K | 0.01% | 1381 |
|
|
2018
Q1 | $10.1M | Sell |
510,788
-32,080
| -6% | -$634K | 0.01% | 1485 |
|
|
2017
Q4 | $11.9M | Sell |
542,868
-62,979
| -10% | -$1.39M | 0.01% | 1353 |
|
|
2017
Q3 | $12.5M | Buy |
605,847
+16,246
| +3% | +$334K | 0.01% | 1257 |
|
|
2017
Q2 | $11M | Sell |
589,601
-35,914
| -6% | -$673K | 0.01% | 1277 |
|
|
2017
Q1 | $15.1M | Buy |
625,515
+85,829
| +16% | +$2.07M | 0.02% | 1015 |
|
|
2016
Q4 | $14.5M | Buy |
539,686
+24,117
| +5% | +$648K | 0.02% | 983 |
|
|
2016
Q3 | $9.59M | Buy |
515,569
+43,824
| +9% | +$815K | 0.01% | 1200 |
|
|
2016
Q2 | $7.34M | Buy |
471,745
+66,376
| +16% | +$1.03M | 0.01% | 1287 |
|
|
2016
Q1 | $3.57M | Buy |
405,369
+52,492
| +15% | +$463K | ﹤0.01% | 1721 |
|
|
2015
Q4 | $4.31M | Buy |
352,877
+68,233
| +24% | +$833K | 0.01% | 1623 |
|
|
2015
Q3 | $3.21M | Buy |
284,644
+50,579
| +22% | +$570K | ﹤0.01% | 1763 |
|
|
2015
Q2 | $6.35M | Buy |
234,065
+105,340
| +82% | +$2.86M | 0.01% | 1389 |
|
|
2015
Q1 | $3.6M | Buy |
128,725
+9,997
| +8% | +$280K | 0.01% | 1722 |
|
|
2014
Q4 | $4.05M | Buy |
118,728
+24,165
| +26% | +$824K | 0.01% | 1585 |
|
|
2014
Q3 | $5.55M | Buy |
94,563
+578
| +0.6% | +$33.9K | 0.01% | 1277 |
|
|
2014
Q2 | $6.47M | Buy |
93,985
+2,618
| +3% | +$180K | 0.01% | 1187 |
|
|
2014
Q1 | $5.97M | Sell |
91,367
-5,635
| -6% | -$368K | 0.01% | 1196 |
|
|
2013
Q4 | $5.01M | Buy |
97,002
+6,683
| +7% | +$345K | 0.01% | 1254 |
|
|
2013
Q3 | $4.27M | Sell |
90,319
-5,110
| -5% | -$241K | 0.01% | 1298 |
|
|
2013
Q2 | $4.12M | Buy |
+95,429
| New | +$4.12M | 0.01% | 1226 |
|