Franklin Resources’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-237,642
| Closed | -$4.7M | – | 1555 |
|
|
2018
Q1 | $4.7M | Sell |
237,642
-1,334,532
| -85% | -$26.4M | ﹤0.01% | 1050 |
|
|
2017
Q4 | $34.6M | Sell |
1,572,174
-472,390
| -23% | -$10.4M | 0.02% | 635 |
|
|
2017
Q3 | $42.1M | Buy |
2,044,564
+463,664
| +29% | +$9.54M | 0.02% | 584 |
|
|
2017
Q2 | $29.6M | Sell |
1,580,900
-345,200
| -18% | -$6.47M | 0.01% | 688 |
|
|
2017
Q1 | $46.5M | Sell |
1,926,100
-1,473,200
| -43% | -$35.6M | 0.02% | 545 |
|
|
2016
Q4 | $91.3M | Buy |
3,399,300
+116,800
| +4% | +$3.14M | 0.05% | 368 |
|
|
2016
Q3 | $61.1M | Buy |
3,282,500
+251,500
| +8% | +$4.68M | 0.03% | 467 |
|
|
2016
Q2 | $47.2M | Buy |
3,031,000
+232,400
| +8% | +$3.62M | 0.03% | 541 |
|
|
2016
Q1 | $24.7M | Sell |
2,798,600
-375,100
| -12% | -$3.3M | 0.01% | 758 |
|
|
2015
Q4 | $38.7M | Buy |
3,173,700
+319,600
| +11% | +$3.9M | 0.02% | 633 |
|
|
2015
Q3 | $32.1M | Buy |
2,854,100
+88,038
| +3% | +$991K | 0.02% | 706 |
|
|
2015
Q2 | $75M | Sell |
2,766,062
-11,800
| -0.4% | -$320K | 0.03% | 469 |
|
|
2015
Q1 | $77.7M | Buy |
2,777,862
+145,640
| +6% | +$4.08M | 0.04% | 469 |
|
|
2014
Q4 | $89.8M | Buy |
2,632,222
+432,862
| +20% | +$14.8M | 0.04% | 413 |
|
|
2014
Q3 | $129M | Buy |
2,199,360
+16,200
| +0.7% | +$950K | 0.06% | 305 |
|
|
2014
Q2 | $150M | Sell |
2,183,160
-66,500
| -3% | -$4.58M | 0.07% | 292 |
|
|
2014
Q1 | $147M | Buy |
2,249,660
+65,926
| +3% | +$4.31M | 0.07% | 293 |
|
|
2013
Q4 | $113M | Buy |
2,183,734
+389,270
| +22% | +$20.1M | 0.06% | 339 |
|
|
2013
Q3 | $83.4M | Buy |
1,794,464
+295,954
| +20% | +$13.8M | 0.04% | 404 |
|
|
2013
Q2 | $63.8M | Buy |
+1,498,510
| New | +$63.8M | 0.04% | 445 |
|