KeyBank National Association’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 |
-66,000
| Closed | -$223K | – | 1043 |
|
|
2019
Q3 | $223K | Buy |
66,000
+3,368
| +5% | +$11.4K | ﹤0.01% | 916 |
|
|
2019
Q2 | $557K | Buy |
62,632
+950
| +2% | +$8.45K | ﹤0.01% | 716 |
|
|
2019
Q1 | $878K | Sell |
61,682
-2,843
| -4% | -$40.5K | 0.01% | 559 |
|
|
2018
Q4 | $921K | Sell |
64,525
-375
| -0.6% | -$5.35K | 0.01% | 499 |
|
|
2018
Q3 | $1.69M | Hold |
64,900
| – | – | 0.01% | 395 |
|
|
2018
Q2 | $1.66M | Buy |
64,900
+3,100
| +5% | +$79.2K | 0.01% | 396 |
|
|
2018
Q1 | $1.22M | Sell |
61,800
-2,900
| -4% | -$57.3K | 0.01% | 466 |
|
|
2017
Q4 | $1.42M | Buy |
64,700
+5,100
| +9% | +$112K | 0.01% | 444 |
|
|
2017
Q3 | $1.23M | Sell |
59,600
-2,500
| -4% | -$51.5K | 0.01% | 497 |
|
|
2017
Q2 | $1.16M | Sell |
62,100
-2,588
| -4% | -$48.5K | 0.01% | 535 |
|
|
2017
Q1 | $1.56M | Sell |
64,688
-200
| -0.3% | -$4.83K | 0.01% | 437 |
|
|
2016
Q4 | $1.74M | Sell |
64,888
-18,600
| -22% | -$500K | 0.01% | 404 |
|
|
2016
Q3 | $1.55M | Sell |
83,488
-300
| -0.4% | -$5.58K | 0.01% | 425 |
|
|
2016
Q2 | $1.3M | Buy |
83,788
+6,800
| +9% | +$106K | 0.01% | 451 |
|
|
2016
Q1 | $678K | Sell |
76,988
-250
| -0.3% | -$2.2K | ﹤0.01% | 683 |
|
|
2015
Q4 | $942K | Buy |
77,238
+11,800
| +18% | +$144K | 0.01% | 590 |
|
|
2015
Q3 | $737K | Buy |
65,438
+15,389
| +31% | +$173K | 0.01% | 669 |
|
|
2015
Q2 | $1.36M | Sell |
50,049
-2,700
| -5% | -$73.2K | 0.01% | 504 |
|
|
2015
Q1 | $1.48M | Buy |
52,749
+3,800
| +8% | +$106K | 0.01% | 493 |
|
|
2014
Q4 | $1.67M | Buy |
48,949
+13,811
| +39% | +$471K | 0.01% | 460 |
|
|
2014
Q3 | $2.06M | Sell |
35,138
-1,785
| -5% | -$105K | 0.01% | 383 |
|
|
2014
Q2 | $2.54M | Sell |
36,923
-4,558
| -11% | -$314K | 0.02% | 357 |
|
|
2014
Q1 | $2.71M | Sell |
41,481
-6,500
| -14% | -$425K | 0.02% | 337 |
|
|
2013
Q4 | $2.48M | Buy |
47,981
+7,850
| +20% | +$405K | 0.02% | 349 |
|
|
2013
Q3 | $1.87M | Sell |
40,131
-454,594
| -92% | -$21.1M | 0.01% | 414 |
|
|
2013
Q2 | $21.1M | Buy |
+494,725
| New | +$21.1M | 0.08% | 297 |
|