First Trust Advisors’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-103,488
| Closed | -$27K | – | 2519 |
|
|
2020
Q1 | $27K | Sell |
103,488
-20,332
| -16% | -$5.31K | ﹤0.01% | 2333 |
|
|
2019
Q4 | $86K | Sell |
123,820
-192,513
| -61% | -$134K | ﹤0.01% | 2365 |
|
|
2019
Q3 | $1.07M | Buy |
316,333
+165,965
| +110% | +$561K | ﹤0.01% | 1844 |
|
|
2019
Q2 | $1.34M | Sell |
150,368
-92,182
| -38% | -$820K | ﹤0.01% | 1754 |
|
|
2019
Q1 | $3.45M | Buy |
242,550
+75,318
| +45% | +$1.07M | 0.01% | 1252 |
|
|
2018
Q4 | $2.39M | Sell |
167,232
-8,603
| -5% | -$123K | 0.01% | 1375 |
|
|
2018
Q3 | $4.58M | Sell |
175,835
-35,194
| -17% | -$917K | 0.01% | 1195 |
|
|
2018
Q2 | $5.39M | Buy |
211,029
+43,537
| +26% | +$1.11M | 0.01% | 1057 |
|
|
2018
Q1 | $3.31M | Buy |
167,492
+16,234
| +11% | +$321K | 0.01% | 1183 |
|
|
2017
Q4 | $3.33M | Buy |
151,258
+81,246
| +116% | +$1.79M | 0.01% | 1206 |
|
|
2017
Q3 | $1.44M | Sell |
70,012
-40,935
| -37% | -$843K | ﹤0.01% | 1674 |
|
|
2017
Q2 | $2.08M | Buy |
110,947
+66,090
| +147% | +$1.24M | 0.01% | 1447 |
|
|
2017
Q1 | $1.08M | Sell |
44,857
-18,071
| -29% | -$437K | ﹤0.01% | 1825 |
|
|
2016
Q4 | $1.69M | Buy |
62,928
+21,298
| +51% | +$572K | 0.01% | 1550 |
|
|
2016
Q3 | $774K | Sell |
41,630
-125,221
| -75% | -$2.33M | ﹤0.01% | 1838 |
|
|
2016
Q2 | $2.6M | Buy |
+166,851
| New | +$2.6M | 0.01% | 1173 |
|
|
2015
Q3 | – | Sell |
-691,985
| Closed | -$18.8M | – | 2357 |
|
|
2015
Q2 | $18.8M | Sell |
691,985
-7,870
| -1% | -$213K | 0.05% | 471 |
|
|
2015
Q1 | $19.6M | Buy |
699,855
+459,218
| +191% | +$12.8M | 0.06% | 428 |
|
|
2014
Q4 | $8.21M | Sell |
240,637
-12,427
| -5% | -$424K | 0.03% | 810 |
|
|
2014
Q3 | $14.8M | Sell |
253,064
-57,348
| -18% | -$3.36M | 0.06% | 525 |
|
|
2014
Q2 | $21.4M | Buy |
310,412
+31,182
| +11% | +$2.15M | 0.09% | 340 |
|
|
2014
Q1 | $18.3M | Buy |
279,230
+75,681
| +37% | +$4.95M | 0.08% | 362 |
|
|
2013
Q4 | $10.5M | Buy |
203,549
+79,662
| +64% | +$4.11M | 0.05% | 596 |
|
|
2013
Q3 | $5.76M | Buy |
123,887
+40,153
| +48% | +$1.87M | 0.03% | 807 |
|
|
2013
Q2 | $3.57M | Buy |
+83,734
| New | +$3.57M | 0.02% | 960 |
|