Davenport & Co’s Uniti Group UNIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,415
| Closed | -$120K | – | 803 |
|
|
2020
Q3 | $120K | Buy |
+11,415
| New | +$120K | ﹤0.01% | 700 |
|
|
2018
Q3 | – | Sell |
-17,717
| Closed | -$355K | – | 722 |
|
|
2018
Q2 | $355K | Hold |
17,717
| – | – | ﹤0.01% | 520 |
|
|
2018
Q1 | $288K | Buy |
17,717
+75
| +0.4% | +$1.22K | ﹤0.01% | 562 |
|
|
2017
Q4 | $314K | Buy |
17,642
+101
| +0.6% | +$1.8K | ﹤0.01% | 547 |
|
|
2017
Q3 | $257K | Hold |
17,541
| – | – | ﹤0.01% | 576 |
|
|
2017
Q2 | $441K | Buy |
17,541
+200
| +1% | +$5.03K | 0.01% | 456 |
|
|
2017
Q1 | $441K | Sell |
17,341
-360
| -2% | -$9.15K | 0.01% | 424 |
|
|
2016
Q4 | $449K | Sell |
17,701
-170
| -1% | -$4.31K | 0.01% | 426 |
|
|
2016
Q3 | $561K | Sell |
17,871
-485
| -3% | -$15.2K | 0.01% | 388 |
|
|
2016
Q2 | $530K | Buy |
18,356
+129
| +0.7% | +$3.73K | 0.01% | 387 |
|
|
2016
Q1 | $406K | Sell |
18,227
-275
| -1% | -$6.12K | 0.01% | 406 |
|
|
2015
Q4 | $346K | Buy |
18,502
+1,708
| +10% | +$31.9K | 0.01% | 422 |
|
|
2015
Q3 | $301K | Sell |
16,794
-325
| -2% | -$5.82K | 0.01% | 435 |
|
|
2015
Q2 | $423K | Buy |
+17,119
| New | +$423K | 0.01% | 409 |
|