Comerica Bank’s Uniti Group UNIT Stock Holding History

Comerica Bank’s Portfolio UNIT Stock Details UNIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$862K	Sell	142,271 -39,925	-22%	-$242K	0.01%	1531
2022 Q3	$1.3M	Sell	182,196 -20,035	-10%	-$143K	0.01%	1323
2022 Q2	$1.95M	Buy	202,231 +665	+0.3%	+$6.4K	0.02%	1118
2022 Q1	$2.76M	Sell	201,566 -3,037	-1%	-$41.6K	0.02%	943
2021 Q4	$2.47M	Sell	204,603 -225,944	-52%	-$2.72M	0.02%	1025
2021 Q3	$5.8M	Buy	430,547 +212,367	+97%	+$2.86M	0.03%	604
2021 Q2	$2.76M	Sell	218,180 -16,563	-7%	-$209K	0.02%	1101
2021 Q1	$2.57M	Sell	234,743 -9,082	-4%	-$99.5K	0.02%	1212
2020 Q4	$3.1M	Buy	243,825 +40,158	+20%	+$510K	0.02%	1020
2020 Q3	$2.03M	Sell	203,667 -2,050	-1%	-$20.4K	0.01%	1123
2020 Q2	$2.05M	Buy	205,717 +16,804	+9%	+$168K	0.02%	1062
2020 Q1	$1.2M	Buy	188,913 +6,726	+4%	+$42.7K	0.01%	1227
2019 Q4	$1.16M	Buy	182,187 +71,522	+65%	+$456K	0.01%	1466
2019 Q3	$870K	Sell	110,665 -719	-0.6%	-$5.65K	0.01%	1599
2019 Q2	$957K	Sell	111,384 -5,662	-5%	-$48.6K	0.01%	1560
2019 Q1	$1.37M	Buy	117,046 +519	+0.4%	+$6.07K	0.01%	1379
2018 Q4	$2.32M	Buy	116,527 +3,378	+3%	+$67.1K	0.02%	995
2018 Q3	$2.18M	Sell	113,149 -13,275	-11%	-$255K	0.02%	1085
2018 Q2	$2.75M	Sell	126,424 -4,495	-3%	-$97.8K	0.02%	1048
2018 Q1	$2.22M	Sell	130,919 -622	-0.5%	-$10.5K	0.02%	1162
2017 Q4	$2.14M	Buy	131,541 +1,465	+1%	+$23.9K	0.01%	1231
2017 Q3	$2.23M	Buy	+130,076	New	+$2.23M	0.02%	1149
2017 Q1	–	Sell	-104,258	Closed	-$2.77M	–	2219
2016 Q4	$2.77M	Buy	104,258 +8,641	+9%	+$230K	0.02%	980
2016 Q3	$2.82M	Buy	95,617 +905	+1%	+$26.7K	0.02%	832
2016 Q2	$2.89M	Buy	94,712 +12,625	+15%	+$385K	0.03%	819
2016 Q1	$1.93M	Sell	82,087 -2,342	-3%	-$55K	0.02%	1050
2015 Q4	$1.61M	Sell	84,429 -221	-0.3%	-$4.21K	0.02%	1124
2015 Q3	$1.52M	Buy	+84,650	New	+$1.52M	0.01%	1203