Guggenheim Capital’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 |
-129,083
| Closed | -$436K | – | 2210 |
|
|
2019
Q3 | $436K | Buy |
129,083
+35,742
| +38% | +$121K | ﹤0.01% | 1681 |
|
|
2019
Q2 | $830K | Buy |
93,341
+77,939
| +506% | +$693K | 0.01% | 1434 |
|
|
2019
Q1 | $219K | Buy |
15,402
+4,566
| +42% | +$64.9K | ﹤0.01% | 2035 |
|
|
2018
Q4 | $154K | Sell |
10,836
-26,123
| -71% | -$371K | ﹤0.01% | 2098 |
|
|
2018
Q3 | $963K | Buy |
36,959
+21,585
| +140% | +$562K | 0.01% | 1624 |
|
|
2018
Q2 | $392K | Sell |
15,374
-129,857
| -89% | -$3.31M | ﹤0.01% | 2073 |
|
|
2018
Q1 | $2.87M | Buy |
145,231
+2,132
| +1% | +$42.1K | 0.01% | 1382 |
|
|
2017
Q4 | $3.15M | Buy |
143,099
+53,726
| +60% | +$1.18M | 0.01% | 1321 |
|
|
2017
Q3 | $1.84M | Sell |
89,373
-8,718
| -9% | -$179K | ﹤0.01% | 1729 |
|
|
2017
Q2 | $1.84M | Buy |
98,091
+15,922
| +19% | +$298K | ﹤0.01% | 1693 |
|
|
2017
Q1 | $1.99M | Sell |
82,169
-1,679
| -2% | -$40.6K | 0.01% | 1667 |
|
|
2016
Q4 | $2.25M | Sell |
83,848
-14,629
| -15% | -$393K | 0.01% | 1579 |
|
|
2016
Q3 | $1.83M | Buy |
98,477
+2,642
| +3% | +$49.1K | 0.01% | 1682 |
|
|
2016
Q2 | $1.49M | Buy |
95,835
+55,652
| +138% | +$866K | ﹤0.01% | 1764 |
|
|
2016
Q1 | $354K | Sell |
40,183
-17,706
| -31% | -$156K | ﹤0.01% | 2495 |
|
|
2015
Q4 | $706K | Sell |
57,889
-38,991
| -40% | -$476K | ﹤0.01% | 2278 |
|
|
2015
Q3 | $1.09M | Buy |
96,880
+2,022
| +2% | +$22.8K | ﹤0.01% | 2046 |
|
|
2015
Q2 | $2.57M | Sell |
94,858
-4,187
| -4% | -$114K | 0.01% | 1570 |
|
|
2015
Q1 | $2.77M | Sell |
99,045
-2,593
| -3% | -$72.5K | 0.01% | 1508 |
|
|
2014
Q4 | $3.47M | Buy |
101,638
+38,938
| +62% | +$1.33M | 0.01% | 1339 |
|
|
2014
Q3 | $3.68M | Sell |
62,700
-4,786
| -7% | -$281K | 0.01% | 1351 |
|
|
2014
Q2 | $4.65M | Buy |
67,486
+12,679
| +23% | +$873K | 0.01% | 1209 |
|
|
2014
Q1 | $3.58M | Sell |
54,807
-348
| -0.6% | -$22.8K | 0.01% | 1328 |
|
|
2013
Q4 | $2.85M | Buy |
55,155
+10,965
| +25% | +$566K | 0.01% | 1453 |
|
|
2013
Q3 | $2.06M | Sell |
44,190
-1,308
| -3% | -$60.8K | 0.01% | 1571 |
|
|
2013
Q2 | $1.94M | Buy |
+45,498
| New | +$1.94M | 0.01% | 1527 |
|