Morgan Stanley’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-36,712
| Closed | -$9K | – | 6874 |
|
|
2020
Q1 | $9K | Sell |
36,712
-2,099,560
| -98% | -$515K | ﹤0.01% | 6061 |
|
|
2019
Q4 | $1.49M | Buy |
2,136,272
+554,780
| +35% | +$386K | ﹤0.01% | 4258 |
|
|
2019
Q3 | $5.35M | Buy |
1,581,492
+1,129,130
| +250% | +$3.82M | ﹤0.01% | 2805 |
|
|
2019
Q2 | $4.02M | Buy |
452,362
+260,576
| +136% | +$2.32M | ﹤0.01% | 3138 |
|
|
2019
Q1 | $2.73M | Sell |
191,786
-11,820
| -6% | -$168K | ﹤0.01% | 3324 |
|
|
2018
Q4 | $2.91M | Buy |
203,606
+7,925
| +4% | +$113K | ﹤0.01% | 3462 |
|
|
2018
Q3 | $5.1M | Buy |
195,681
+61,651
| +46% | +$1.61M | ﹤0.01% | 3157 |
|
|
2018
Q2 | $3.43M | Buy |
134,030
+5,324
| +4% | +$136K | ﹤0.01% | 3580 |
|
|
2018
Q1 | $2.54M | Sell |
128,706
-1,614
| -1% | -$31.9K | ﹤0.01% | 3755 |
|
|
2017
Q4 | $2.87M | Sell |
130,320
-181,209
| -58% | -$3.99M | ﹤0.01% | 3688 |
|
|
2017
Q3 | $6.41M | Buy |
311,529
+86,559
| +38% | +$1.78M | ﹤0.01% | 2706 |
|
|
2017
Q2 | $4.21M | Sell |
224,970
-225,571
| -50% | -$4.23M | ﹤0.01% | 3032 |
|
|
2017
Q1 | $10.9M | Sell |
450,541
-184,888
| -29% | -$4.47M | ﹤0.01% | 2111 |
|
|
2016
Q4 | $17.1M | Buy |
635,429
+400,377
| +170% | +$10.8M | 0.01% | 1682 |
|
|
2016
Q3 | $4.37M | Buy |
235,052
+44,432
| +23% | +$826K | ﹤0.01% | 2796 |
|
|
2016
Q2 | $2.97M | Buy |
190,620
+76,360
| +67% | +$1.19M | ﹤0.01% | 3095 |
|
|
2016
Q1 | $1.01M | Buy |
114,260
+68,659
| +151% | +$605K | ﹤0.01% | 3937 |
|
|
2015
Q4 | $557K | Buy |
45,601
+19,797
| +77% | +$242K | ﹤0.01% | 4472 |
|
|
2015
Q3 | $290K | Sell |
25,804
-82,822
| -76% | -$931K | ﹤0.01% | 4901 |
|
|
2015
Q2 | $2.95M | Buy |
108,626
+50,567
| +87% | +$1.37M | ﹤0.01% | 3260 |
|
|
2015
Q1 | $1.62M | Sell |
58,059
-129,449
| -69% | -$3.62M | ﹤0.01% | 3771 |
|
|
2014
Q4 | $6.39M | Buy |
187,508
+31,154
| +20% | +$1.06M | ﹤0.01% | 2491 |
|
|
2014
Q3 | $9.17M | Buy |
156,354
+78,951
| +102% | +$4.63M | ﹤0.01% | 2107 |
|
|
2014
Q2 | $5.33M | Sell |
77,403
-13,719
| -15% | -$944K | ﹤0.01% | 2624 |
|
|
2014
Q1 | $5.96M | Buy |
91,122
+22,223
| +32% | +$1.45M | ﹤0.01% | 2415 |
|
|
2013
Q4 | $3.56M | Sell |
68,899
-12,516
| -15% | -$646K | ﹤0.01% | 2898 |
|
|
2013
Q3 | $3.78M | Sell |
81,415
-22,788
| -22% | -$1.06M | ﹤0.01% | 2696 |
|
|
2013
Q2 | $4.44M | Buy |
+104,203
| New | +$4.44M | ﹤0.01% | 2444 |
|