Glenmede Trust’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 |
-150
| Closed | – | – | 2745 |
|
|
2020
Q1 | $0 | Hold |
150
| – | – | ﹤0.01% | 3098 |
|
|
2019
Q4 | $0 | Hold |
150
| – | – | ﹤0.01% | 3194 |
|
|
2019
Q3 | $0 | Sell |
150
-66
| -31% | – | ﹤0.01% | 3185 |
|
|
2019
Q2 | $1 | Hold |
216
| – | – | ﹤0.01% | 3024 |
|
|
2019
Q1 | $3 | Hold |
216
| – | – | ﹤0.01% | 2784 |
|
|
2018
Q4 | $3 | Buy |
+216
| New | +$3 | ﹤0.01% | 2719 |
|
|
2017
Q4 | – | Sell |
-70
| Closed | -$1K | – | 2868 |
|
|
2017
Q3 | $1K | Hold |
70
| – | – | ﹤0.01% | 2683 |
|
|
2017
Q2 | $1K | Hold |
70
| – | – | ﹤0.01% | 2624 |
|
|
2017
Q1 | $1K | Hold |
70
| – | – | ﹤0.01% | 2624 |
|
|
2016
Q4 | $1K | Hold |
70
| – | – | ﹤0.01% | 2436 |
|
|
2016
Q3 | $1K | Hold |
70
| – | – | ﹤0.01% | 2530 |
|
|
2016
Q2 | $1K | Hold |
70
| – | – | ﹤0.01% | 2504 |
|
|
2016
Q1 | $0 | Sell |
70
-727
| -91% | – | ﹤0.01% | 2767 |
|
|
2015
Q4 | $8K | Sell |
797
-1,911
| -71% | -$19.2K | ﹤0.01% | 2146 |
|
|
2015
Q3 | $30K | Sell |
2,708
-152
| -5% | -$1.68K | ﹤0.01% | 1763 |
|
|
2015
Q2 | $77K | Sell |
2,860
-963
| -25% | -$25.9K | ﹤0.01% | 1486 |
|
|
2015
Q1 | $106K | Buy |
3,823
+441
| +13% | +$12.2K | ﹤0.01% | 1454 |
|
|
2014
Q4 | $114K | Buy |
3,382
+2,280
| +207% | +$76.9K | ﹤0.01% | 1482 |
|
|
2014
Q3 | $64K | Sell |
1,102
-300
| -21% | -$17.4K | ﹤0.01% | 1628 |
|
|
2014
Q2 | $95K | Sell |
1,402
-763
| -35% | -$51.7K | ﹤0.01% | 1418 |
|
|
2014
Q1 | $141K | Sell |
2,165
-660
| -23% | -$43K | ﹤0.01% | 1296 |
|
|
2013
Q4 | $145K | Sell |
2,825
-1,940
| -41% | -$99.6K | ﹤0.01% | 1264 |
|
|
2013
Q3 | $220K | Hold |
4,765
| – | – | ﹤0.01% | 1089 |
|
|
2013
Q2 | $202K | Buy |
+4,765
| New | +$202K | ﹤0.01% | 1073 |
|