LIM
UNIT
Lathrop Investment Management’s Uniti Group UNIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,660
| Closed | -$182K | – | 67 |
|
|
2018
Q4 | $182K | Hold |
11,660
| – | – | 0.06% | 61 |
|
|
2018
Q3 | $235K | Sell |
11,660
-985
| -8% | -$19.9K | 0.06% | 58 |
|
|
2018
Q2 | $253K | Buy |
12,645
+424
| +3% | +$8.48K | 0.07% | 54 |
|
|
2018
Q1 | $199K | Buy |
12,221
+401
| +3% | +$6.53K | 0.06% | 59 |
|
|
2017
Q4 | $210K | Buy |
11,820
+342
| +3% | +$6.08K | 0.06% | 60 |
|
|
2017
Q3 | $168K | Buy |
11,478
+243
| +2% | +$3.56K | 0.05% | 59 |
|
|
2017
Q2 | $282K | Buy |
11,235
+228
| +2% | +$5.72K | 0.08% | 51 |
|
|
2017
Q1 | $285K | Buy |
11,007
+183
| +2% | +$4.74K | 0.08% | 49 |
|
|
2016
Q4 | $275K | Sell |
10,824
-10,213
| -49% | -$259K | 0.08% | 50 |
|
|
2016
Q3 | $635K | Buy |
21,037
+10,631
| +102% | +$321K | 0.1% | 49 |
|
|
2016
Q2 | $301K | Buy |
10,406
+239
| +2% | +$6.91K | 0.09% | 50 |
|
|
2016
Q1 | $226K | Buy |
+10,167
| New | +$226K | 0.07% | 57 |
|
|
2015
Q4 | – | Sell |
-11,422
| Closed | -$204K | – | 57 |
|
|
2015
Q3 | $204K | Sell |
11,422
-394
| -3% | -$7.04K | 0.07% | 56 |
|
|
2015
Q2 | $292K | Buy |
+11,816
| New | +$292K | 0.1% | 50 |
|