DAM
UNIT
Delta Asset Management’s Uniti Group UNIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 692 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 681 |
|
|
2019
Q1 | – | Sell |
-80
| Closed | -$1K | – | 626 |
|
|
2018
Q4 | $1K | Hold |
80
| – | – | ﹤0.01% | 639 |
|
|
2018
Q3 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 625 |
|
|
2018
Q2 | – | Sell |
-4,612
| Closed | -$75K | – | 684 |
|
|
2018
Q1 | $75K | Hold |
4,612
| – | – | 0.01% | 188 |
|
|
2017
Q4 | $82K | Sell |
4,612
-320
| -6% | -$5.69K | 0.01% | 185 |
|
|
2017
Q3 | $72K | Hold |
4,932
| – | – | 0.01% | 188 |
|
|
2017
Q2 | $124K | Hold |
4,932
| – | – | 0.02% | 141 |
|
|
2017
Q1 | $127K | Sell |
4,932
-35
| -0.7% | -$901 | 0.02% | 137 |
|
|
2016
Q4 | $126K | Hold |
4,967
| – | – | 0.02% | 138 |
|
|
2016
Q3 | $156K | Hold |
4,967
| – | – | 0.03% | 122 |
|
|
2016
Q2 | $144K | Hold |
4,967
| – | – | 0.02% | 124 |
|
|
2016
Q1 | $110K | Buy |
4,967
+30
| +0.6% | +$664 | 0.02% | 146 |
|
|
2015
Q4 | $92K | Sell |
4,937
-130
| -3% | -$2.42K | 0.02% | 171 |
|
|
2015
Q3 | $90K | Sell |
5,067
-538
| -10% | -$9.56K | 0.02% | 169 |
|
|
2015
Q2 | $138K | Buy |
+5,605
| New | +$138K | 0.03% | 129 |
|