Glen Harbor Capital Management’s Uniti Group UNIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $139K | Buy |
17,920
+96
| +0.5% | +$745 | ﹤0.01% | 1112 |
|
|
2019
Q2 | $169K | Sell |
17,824
-23,280
| -57% | -$221K | ﹤0.01% | 1059 |
|
|
2019
Q1 | $460K | Buy |
41,104
+18,272
| +80% | +$204K | 0.01% | 704 |
|
|
2018
Q4 | $355K | Buy |
22,832
+7,296
| +47% | +$113K | 0.01% | 738 |
|
|
2018
Q3 | $313K | Buy |
15,536
+4,688
| +43% | +$94.4K | 0.01% | 904 |
|
|
2018
Q2 | $217K | Hold |
10,848
| – | – | ﹤0.01% | 947 |
|
|
2018
Q1 | $176K | Hold |
10,848
| – | – | ﹤0.01% | 1016 |
|
|
2017
Q4 | $193K | Sell |
10,848
-2,496
| -19% | -$44.4K | ﹤0.01% | 990 |
|
|
2017
Q3 | $196K | Buy |
13,344
+2,576
| +24% | +$37.8K | ﹤0.01% | 916 |
|
|
2017
Q2 | $271K | Buy |
10,768
+5,584
| +108% | +$141K | 0.01% | 781 |
|
|
2017
Q1 | $134K | Sell |
5,184
-10,014
| -66% | -$259K | ﹤0.01% | 845 |
|
|
2016
Q4 | $386K | Buy |
+15,198
| New | +$386K | 0.01% | 564 |
|