IBM Retirement Fund’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,769
| Closed | -$329K | – | 1075 |
|
|
2015
Q1 | $329K | Sell |
11,769
-9
| -0.1% | -$252 | 0.01% | 1002 |
|
|
2014
Q4 | $402K | Buy |
11,778
+1,130
| +11% | +$38.6K | 0.01% | 987 |
|
|
2014
Q3 | $625K | Sell |
10,648
-1,400
| -12% | -$82.2K | 0.01% | 877 |
|
|
2014
Q2 | $836K | Sell |
12,048
-139
| -1% | -$9.65K | 0.02% | 850 |
|
|
2014
Q1 | $805K | Sell |
12,187
-7,134
| -37% | -$471K | 0.02% | 841 |
|
|
2013
Q4 | $997K | Sell |
19,321
-867
| -4% | -$44.7K | 0.01% | 898 |
|
|
2013
Q3 | $939K | Sell |
20,188
-2,522
| -11% | -$117K | 0.01% | 910 |
|
|
2013
Q2 | $967K | Buy |
+22,710
| New | +$967K | 0.01% | 924 |
|