Gemmer Asset Management’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-1,164
| Closed | -$4K | – | 1469 |
|
2019
Q3 | $4K | Buy |
1,164
+693
| +147% | +$2.38K | ﹤0.01% | 1092 |
|
2019
Q2 | $4K | Buy |
471
+266
| +130% | +$2.26K | ﹤0.01% | 1069 |
|
2019
Q1 | $3K | Buy |
205
+147
| +253% | +$2.15K | ﹤0.01% | 1223 |
|
2018
Q4 | $1K | Sell |
58
-295
| -84% | -$5.09K | ﹤0.01% | 1330 |
|
2018
Q3 | $9K | Buy |
353
+41
| +13% | +$1.05K | ﹤0.01% | 779 |
|
2018
Q2 | $8K | Hold |
312
| – | – | ﹤0.01% | 838 |
|
2018
Q1 | $6K | Sell |
312
-44
| -12% | -$846 | ﹤0.01% | 948 |
|
2017
Q4 | $8K | Buy |
356
+191
| +116% | +$4.29K | ﹤0.01% | 818 |
|
2017
Q3 | $3K | Buy |
165
+113
| +217% | +$2.06K | ﹤0.01% | 1171 |
|
2017
Q2 | $1K | Sell |
52
-128
| -71% | -$2.46K | ﹤0.01% | 1229 |
|
2017
Q1 | $4K | Hold |
180
| – | – | ﹤0.01% | 1029 |
|
2016
Q4 | $5K | Hold |
180
| – | – | ﹤0.01% | 929 |
|
2016
Q3 | $3K | Hold |
180
| – | – | ﹤0.01% | 1131 |
|
2016
Q2 | $3K | Buy |
+180
| New | +$3K | ﹤0.01% | 1116 |
|
2016
Q1 | – | Sell |
-322
| Closed | -$4K | – | 1324 |
|
2015
Q4 | $4K | Sell |
322
-2
| -0.6% | -$25 | ﹤0.01% | 941 |
|
2015
Q3 | $4K | Buy |
324
+119
| +58% | +$1.47K | ﹤0.01% | 926 |
|
2015
Q2 | $6K | Buy |
205
+78
| +61% | +$2.28K | ﹤0.01% | 799 |
|
2015
Q1 | $4K | Buy |
127
+2
| +2% | +$63 | ﹤0.01% | 1001 |
|
2014
Q4 | $4K | Buy |
125
+16
| +15% | +$512 | ﹤0.01% | 979 |
|
2014
Q3 | $6K | Hold |
109
| – | – | ﹤0.01% | 821 |
|
2014
Q2 | $8K | Hold |
109
| – | – | 0.01% | 739 |
|
2014
Q1 | $7K | Buy |
+109
| New | +$7K | 0.01% | 773 |
|