Dupont Capital Management’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,686
| Closed | -$409K | – | 1257 |
|
|
2018
Q3 | $409K | Hold |
15,686
| – | – | 0.01% | 751 |
|
|
2018
Q2 | $401K | Sell |
15,686
-11,878
| -43% | -$304K | 0.01% | 755 |
|
|
2018
Q1 | $545K | Buy |
+27,564
| New | +$545K | 0.01% | 656 |
|
|
2017
Q2 | – | Sell |
-23,423
| Closed | -$566K | – | 1023 |
|
|
2017
Q1 | $566K | Hold |
23,423
| – | – | 0.01% | 661 |
|
|
2016
Q4 | $629K | Buy |
23,423
+3,132
| +15% | +$84.1K | 0.01% | 607 |
|
|
2016
Q3 | $377K | Hold |
20,291
| – | – | 0.01% | 603 |
|
|
2016
Q2 | $316K | Buy |
+20,291
| New | +$316K | 0.01% | 634 |
|
|
2014
Q3 | – | Sell |
-63,033
| Closed | -$4.34M | – | 676 |
|
|
2014
Q2 | $4.34M | Sell |
63,033
-2,410
| -4% | -$166K | 0.07% | 228 |
|
|
2014
Q1 | $4.28M | Sell |
65,443
-3,470
| -5% | -$227K | 0.07% | 222 |
|
|
2013
Q4 | $3.56M | Sell |
68,913
-33,439
| -33% | -$1.73M | 0.06% | 251 |
|
|
2013
Q3 | $4.76M | Sell |
102,352
-40,223
| -28% | -$1.87M | 0.09% | 211 |
|
|
2013
Q2 | $6.07M | Buy |
+142,575
| New | +$6.07M | 0.11% | 170 |
|