Falcon Point Capital’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,854
| Closed | -$274K | – | 122 |
|
|
2019
Q2 | $274K | Sell |
30,854
-460
| -1% | -$4.09K | 0.15% | 76 |
|
|
2019
Q1 | $446K | Buy |
31,314
+3,130
| +11% | +$44.6K | 0.24% | 70 |
|
|
2018
Q4 | $402K | Sell |
28,184
-15,499
| -35% | -$221K | 0.24% | 68 |
|
|
2018
Q3 | $1.14M | Sell |
43,683
-11,302
| -21% | -$294K | 0.24% | 54 |
|
|
2018
Q2 | $1.41M | Buy |
54,985
+588
| +1% | +$15K | 0.28% | 62 |
|
|
2018
Q1 | $1.08M | Sell |
54,397
-728
| -1% | -$14.4K | 0.21% | 68 |
|
|
2017
Q4 | $1.21M | Sell |
55,125
-38,211
| -41% | -$841K | 0.2% | 66 |
|
|
2017
Q3 | $1.75M | Buy |
93,336
+2,875
| +3% | +$53.8K | 0.25% | 62 |
|
|
2017
Q2 | $1.69M | Buy |
90,461
+17,897
| +25% | +$335K | 0.23% | 66 |
|
|
2017
Q1 | $1.75M | Buy |
72,564
+4,091
| +6% | +$98.8K | 0.23% | 66 |
|
|
2016
Q4 | $1.84M | Buy |
68,473
+2,532
| +4% | +$68K | 0.25% | 56 |
|
|
2016
Q3 | $1.13M | Buy |
+65,941
| New | +$1.13M | 0.17% | 70 |
|