First Quadrant’s Uniti Group UNIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,480
| Closed | -$27K | – | 616 |
|
|
2019
Q3 | $27K | Hold |
3,480
| – | – | ﹤0.01% | 557 |
|
|
2019
Q2 | $33K | Hold |
3,480
| – | – | ﹤0.01% | 661 |
|
|
2019
Q1 | $39K | Hold |
3,480
| – | – | ﹤0.01% | 653 |
|
|
2018
Q4 | $54K | Hold |
3,480
| – | – | ﹤0.01% | 724 |
|
|
2018
Q3 | $70K | Hold |
3,480
| – | – | ﹤0.01% | 752 |
|
|
2018
Q2 | $70K | Hold |
3,480
| – | – | ﹤0.01% | 678 |
|
|
2018
Q1 | $57K | Hold |
3,480
| – | – | ﹤0.01% | 732 |
|
|
2017
Q4 | $62K | Hold |
3,480
| – | – | ﹤0.01% | 828 |
|
|
2017
Q3 | $51K | Hold |
3,480
| – | – | ﹤0.01% | 842 |
|
|
2017
Q2 | $87K | Hold |
3,480
| – | – | ﹤0.01% | 779 |
|
|
2017
Q1 | $90K | Sell |
3,480
-207
| -6% | -$5.35K | ﹤0.01% | 696 |
|
|
2016
Q4 | $94K | Hold |
3,687
| – | – | ﹤0.01% | 708 |
|
|
2016
Q3 | $116K | Buy |
3,687
+207
| +6% | +$6.51K | ﹤0.01% | 705 |
|
|
2016
Q2 | $101K | Hold |
3,480
| – | – | ﹤0.01% | 653 |
|
|
2016
Q1 | $77K | Hold |
3,480
| – | – | ﹤0.01% | 659 |
|
|
2015
Q4 | $65K | Hold |
3,480
| – | – | ﹤0.01% | 648 |
|
|
2015
Q3 | $62K | Hold |
3,480
| – | – | ﹤0.01% | 657 |
|
|
2015
Q2 | $86K | Buy |
+3,480
| New | +$86K | ﹤0.01% | 629 |
|