GAM
UNIT
Gemmer Asset Management’s Uniti Group UNIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-286
| Closed | -$3K | – | 1081 |
|
|
2022
Q1 | $3K | Hold |
286
| – | – | ﹤0.01% | 1118 |
|
|
2021
Q4 | $4K | Hold |
286
| – | – | ﹤0.01% | 1086 |
|
|
2021
Q3 | $4K | Buy |
286
+11
| +4% | +$154 | ﹤0.01% | 1079 |
|
|
2021
Q2 | $3K | Buy |
275
+11
| +4% | +$120 | ﹤0.01% | 1338 |
|
|
2021
Q1 | $3K | Hold |
264
| – | – | ﹤0.01% | 1306 |
|
|
2020
Q4 | $3K | Hold |
264
| – | – | ﹤0.01% | 1263 |
|
|
2020
Q3 | $3K | Hold |
264
| – | – | ﹤0.01% | 1115 |
|
|
2020
Q2 | $2K | Sell |
264
-704
| -73% | -$5.33K | ﹤0.01% | 1214 |
|
|
2020
Q1 | $6K | Buy |
+968
| New | +$6K | ﹤0.01% | 713 |
|
|
2019
Q1 | – | Sell |
-240
| Closed | -$4K | – | 1430 |
|
|
2018
Q4 | $4K | Buy |
240
+57
| +31% | +$950 | ﹤0.01% | 1027 |
|
|
2018
Q3 | $4K | Hold |
183
| – | – | ﹤0.01% | 1108 |
|
|
2018
Q2 | $4K | Hold |
183
| – | – | ﹤0.01% | 1130 |
|
|
2018
Q1 | $3K | Buy |
183
+10
| +6% | +$164 | ﹤0.01% | 1219 |
|
|
2017
Q4 | $3K | Buy |
173
+22
| +15% | +$382 | ﹤0.01% | 1149 |
|
|
2017
Q3 | $2K | Sell |
151
-120
| -44% | -$1.59K | ﹤0.01% | 1203 |
|
|
2017
Q2 | $7K | Sell |
271
-2
| -0.7% | -$52 | ﹤0.01% | 806 |
|
|
2017
Q1 | $7K | Buy |
273
+10
| +4% | +$256 | ﹤0.01% | 821 |
|
|
2016
Q4 | $7K | Sell |
263
-22
| -8% | -$586 | ﹤0.01% | 797 |
|
|
2016
Q3 | $9K | Buy |
285
+38
| +15% | +$1.2K | ﹤0.01% | 658 |
|
|
2016
Q2 | $7K | Buy |
247
+37
| +18% | +$1.05K | ﹤0.01% | 746 |
|
|
2016
Q1 | $4K | Buy |
210
+51
| +32% | +$971 | ﹤0.01% | 910 |
|
|
2015
Q4 | $3K | Buy |
159
+56
| +54% | +$1.06K | ﹤0.01% | 1026 |
|
|
2015
Q3 | $2K | Buy |
103
+29
| +39% | +$563 | ﹤0.01% | 1139 |
|
|
2015
Q2 | $2K | Buy |
+74
| New | +$2K | ﹤0.01% | 1176 |
|