LS Investment Advisors’s Uniti Group UNIT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-5,374
| Closed | -$50K | – | 1428 |
|
2020
Q2 | $50K | Hold |
5,374
| – | – | ﹤0.01% | 1173 |
|
2020
Q1 | $32K | Hold |
5,374
| – | – | ﹤0.01% | 1233 |
|
2019
Q4 | $44K | Sell |
5,374
-4,199
| -44% | -$34.4K | ﹤0.01% | 1348 |
|
2019
Q3 | $74K | Buy |
9,573
+448
| +5% | +$3.46K | ﹤0.01% | 1170 |
|
2019
Q2 | $87K | Sell |
9,125
-580
| -6% | -$5.53K | 0.01% | 1130 |
|
2019
Q1 | $109K | Sell |
9,705
-76
| -0.8% | -$854 | 0.01% | 1061 |
|
2018
Q4 | $152K | Sell |
9,781
-178
| -2% | -$2.77K | 0.01% | 863 |
|
2018
Q3 | $201K | Buy |
9,959
+412
| +4% | +$8.32K | 0.01% | 848 |
|
2018
Q2 | $191K | Sell |
9,547
-98
| -1% | -$1.96K | 0.01% | 892 |
|
2018
Q1 | $157K | Sell |
9,645
-1,246
| -11% | -$20.3K | 0.01% | 964 |
|
2017
Q4 | $194K | Sell |
10,891
-6,509
| -37% | -$116K | 0.01% | 917 |
|
2017
Q3 | $255K | Buy |
17,400
+1,343
| +8% | +$19.7K | 0.02% | 828 |
|
2017
Q2 | $404K | Buy |
16,057
+3,202
| +25% | +$80.6K | 0.02% | 601 |
|
2017
Q1 | $332K | Buy |
12,855
+3,130
| +32% | +$80.8K | 0.02% | 644 |
|
2016
Q4 | $247K | Buy |
9,725
+798
| +9% | +$20.3K | 0.02% | 717 |
|
2016
Q3 | $280K | Buy |
8,927
+1,074
| +14% | +$33.7K | 0.02% | 622 |
|
2016
Q2 | $227K | Buy |
7,853
+3,485
| +80% | +$101K | 0.02% | 700 |
|
2016
Q1 | $97K | Buy |
4,368
+263
| +6% | +$5.84K | 0.01% | 890 |
|
2015
Q4 | $77K | Sell |
4,105
-6,377
| -61% | -$120K | 0.01% | 968 |
|
2015
Q3 | $188K | Buy |
10,482
+967
| +10% | +$17.3K | 0.02% | 640 |
|
2015
Q2 | $235K | Buy |
+9,515
| New | +$235K | 0.02% | 587 |
|