Mason Street Advisors’s Uniti Group UNIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-86,793
| Closed | -$1.02M | – | 1209 |
|
|
2020
Q4 | $1.02M | Buy |
86,793
+13,953
| +19% | +$164K | 0.02% | 923 |
|
|
2020
Q3 | $767K | Sell |
72,840
-37
| -0.1% | -$390 | 0.01% | 933 |
|
|
2020
Q2 | $681K | Buy |
72,877
+5,557
| +8% | +$51.9K | 0.01% | 965 |
|
|
2020
Q1 | $406K | Hold |
67,320
| – | – | 0.01% | 1061 |
|
|
2019
Q4 | $553K | Sell |
67,320
-33,969
| -34% | -$279K | 0.01% | 1094 |
|
|
2019
Q3 | $787K | Buy |
101,289
+3,130
| +3% | +$24.3K | 0.02% | 944 |
|
|
2019
Q2 | $933K | Buy |
98,159
+2,982
| +3% | +$28.3K | 0.02% | 881 |
|
|
2019
Q1 | $1.07M | Buy |
95,177
+1,426
| +2% | +$16K | 0.02% | 867 |
|
|
2018
Q4 | $1.46M | Buy |
93,751
+3,517
| +4% | +$54.8K | 0.04% | 639 |
|
|
2018
Q3 | $1.82M | Buy |
90,234
+5,525
| +7% | +$111K | 0.04% | 628 |
|
|
2018
Q2 | $1.7M | Buy |
84,709
+1,875
| +2% | +$37.6K | 0.04% | 648 |
|
|
2018
Q1 | $1.35M | Buy |
82,834
+1,583
| +2% | +$25.7K | 0.03% | 724 |
|
|
2017
Q4 | $1.45M | Sell |
81,251
-605
| -0.7% | -$10.8K | 0.03% | 714 |
|
|
2017
Q3 | $1.2M | Buy |
81,856
+4,720
| +6% | +$69.2K | 0.03% | 773 |
|
|
2017
Q2 | $1.94M | Buy |
77,136
+10,900
| +16% | +$274K | 0.05% | 511 |
|
|
2017
Q1 | $1.71M | Buy |
66,236
+797
| +1% | +$20.6K | 0.04% | 564 |
|
|
2016
Q4 | $1.66M | Buy |
65,439
+2,543
| +4% | +$64.6K | 0.05% | 558 |
|
|
2016
Q3 | $1.98M | Buy |
62,896
+665
| +1% | +$20.9K | 0.06% | 433 |
|
|
2016
Q2 | $1.8M | Buy |
62,231
+9,804
| +19% | +$283K | 0.05% | 461 |
|
|
2016
Q1 | $1.17M | Buy |
52,427
+1,982
| +4% | +$44.1K | 0.04% | 681 |
|
|
2015
Q4 | $943K | Buy |
50,445
+916
| +2% | +$17.1K | 0.03% | 735 |
|
|
2015
Q3 | $887K | Buy |
49,529
+947
| +2% | +$17K | 0.03% | 746 |
|
|
2015
Q2 | $1.2M | Buy |
+48,582
| New | +$1.2M | 0.04% | 652 |
|