Granite Investment Advisors’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-23,184
| Closed | -$330K | – | 168 |
|
|
2019
Q1 | $330K | Buy |
23,184
+1,500
| +7% | +$21.4K | 0.06% | 127 |
|
|
2018
Q4 | $310K | Sell |
21,684
-6,775
| -24% | -$96.9K | 0.07% | 129 |
|
|
2018
Q3 | $742K | Sell |
28,459
-100
| -0.4% | -$2.61K | 0.13% | 102 |
|
|
2018
Q2 | $730K | Buy |
28,559
+5,234
| +22% | +$134K | 0.13% | 104 |
|
|
2018
Q1 | $461K | Sell |
23,325
-834
| -3% | -$16.5K | 0.08% | 118 |
|
|
2017
Q4 | $531K | Buy |
24,159
+3,200
| +15% | +$70.3K | 0.09% | 121 |
|
|
2017
Q3 | $431K | Hold |
20,959
| – | – | 0.08% | 98 |
|
|
2017
Q2 | $372K | Sell |
20,959
-1,160
| -5% | -$20.6K | 0.07% | 97 |
|
|
2017
Q1 | $534K | Sell |
22,119
-300
| -1% | -$7.24K | 0.1% | 91 |
|
|
2016
Q4 | $602K | Sell |
22,419
-1,325
| -6% | -$35.6K | 0.12% | 78 |
|
|
2016
Q3 | $442K | Sell |
23,744
-5,500
| -19% | -$102K | 0.09% | 82 |
|
|
2016
Q2 | $455K | Sell |
29,244
-900
| -3% | -$14K | 0.09% | 85 |
|
|
2016
Q1 | $266K | Sell |
30,144
-44,031
| -59% | -$389K | 0.05% | 105 |
|
|
2015
Q4 | $905K | Sell |
74,175
-59,600
| -45% | -$727K | 0.19% | 73 |
|
|
2015
Q3 | $1.51M | Sell |
133,775
-18,230
| -12% | -$205K | 0.29% | 68 |
|
|
2015
Q2 | $4.12M | Sell |
152,005
-365
| -0.2% | -$9.9K | 0.72% | 57 |
|
|
2015
Q1 | $4.26M | Buy |
152,370
+28,870
| +23% | +$808K | 1% | 36 |
|
|
2014
Q4 | $4.21M | Sell |
123,500
-61,310
| -33% | -$2.09M | 1% | 33 |
|
|
2014
Q3 | $10.8M | Sell |
184,810
-3,970
| -2% | -$233K | 2.51% | 19 |
|
|
2014
Q2 | $13M | Sell |
188,780
-4,810
| -2% | -$331K | 2.87% | 13 |
|
|
2014
Q1 | $12.7M | Buy |
193,590
+2,100
| +1% | +$137K | 2.77% | 14 |
|
|
2013
Q4 | $9.89M | Sell |
191,490
-8,270
| -4% | -$427K | 2.13% | 27 |
|
|
2013
Q3 | $9.29M | Sell |
199,760
-3,790
| -2% | -$176K | 2.09% | 30 |
|
|
2013
Q2 | $8.67M | Buy |
+203,550
| New | +$8.67M | 2% | 33 |
|