Northern Trust’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 |
-614,627
| Closed | -$160K | – | 4349 |
|
|
2020
Q1 | $160K | Sell |
614,627
-953,460
| -61% | -$248K | ﹤0.01% | 3727 |
|
|
2019
Q4 | $1.09M | Sell |
1,568,087
-30,106
| -2% | -$20.9K | ﹤0.01% | 3367 |
|
|
2019
Q3 | $5.4M | Sell |
1,598,193
-4,546
| -0.3% | -$15.4K | ﹤0.01% | 2507 |
|
|
2019
Q2 | $14.2M | Buy |
1,602,739
+17,010
| +1% | +$151K | ﹤0.01% | 1921 |
|
|
2019
Q1 | $22.6M | Sell |
1,585,729
-9,569
| -0.6% | -$136K | 0.01% | 1583 |
|
|
2018
Q4 | $22.8M | Buy |
1,595,298
+276
| +0% | +$3.94K | 0.01% | 1469 |
|
|
2018
Q3 | $41.6M | Sell |
1,595,022
-52,284
| -3% | -$1.36M | 0.01% | 1169 |
|
|
2018
Q2 | $42.1M | Buy |
1,647,306
+17,356
| +1% | +$444K | 0.01% | 1166 |
|
|
2018
Q1 | $32.2M | Buy |
1,629,950
+407,495
| +33% | +$8.05M | 0.01% | 1338 |
|
|
2017
Q4 | $26.9M | Buy |
1,222,455
+292,516
| +31% | +$6.44M | 0.01% | 1483 |
|
|
2017
Q3 | $19.1M | Buy |
929,939
+284,790
| +44% | +$5.86M | 0.01% | 1740 |
|
|
2017
Q2 | $12.1M | Buy |
645,149
+25,480
| +4% | +$477K | ﹤0.01% | 2041 |
|
|
2017
Q1 | $15M | Sell |
619,669
-8,811
| -1% | -$213K | ﹤0.01% | 1832 |
|
|
2016
Q4 | $16.9M | Buy |
628,480
+21,991
| +4% | +$591K | 0.01% | 1723 |
|
|
2016
Q3 | $11.3M | Buy |
606,489
+12,401
| +2% | +$231K | ﹤0.01% | 1981 |
|
|
2016
Q2 | $9.24M | Buy |
594,088
+25,512
| +4% | +$397K | ﹤0.01% | 2073 |
|
|
2016
Q1 | $5.05M | Buy |
568,576
+4,923
| +0.9% | +$43.7K | ﹤0.01% | 2406 |
|
|
2015
Q4 | $6.88M | Buy |
563,653
+29,590
| +6% | +$361K | ﹤0.01% | 2253 |
|
|
2015
Q3 | $6.01M | Buy |
534,063
+102,850
| +24% | +$1.16M | ﹤0.01% | 2334 |
|
|
2015
Q2 | $11.7M | Buy |
431,213
+45,342
| +12% | +$1.23M | ﹤0.01% | 1963 |
|
|
2015
Q1 | $10.8M | Buy |
385,871
+6,215
| +2% | +$174K | ﹤0.01% | 2029 |
|
|
2014
Q4 | $12.9M | Sell |
379,656
-1,250
| -0.3% | -$42.6K | ﹤0.01% | 1881 |
|
|
2014
Q3 | $22.3M | Buy |
380,906
+10,213
| +3% | +$599K | 0.01% | 1421 |
|
|
2014
Q2 | $25.5M | Buy |
370,693
+11,800
| +3% | +$812K | 0.01% | 1326 |
|
|
2014
Q1 | $23.5M | Buy |
358,893
+6,980
| +2% | +$456K | 0.01% | 1447 |
|
|
2013
Q4 | $18.2M | Sell |
351,913
-226
| -0.1% | -$11.7K | 0.01% | 1611 |
|
|
2013
Q3 | $16.4M | Sell |
352,139
-1
| -0% | -$46 | 0.01% | 1620 |
|
|
2013
Q2 | $15M | Buy |
+352,140
| New | +$15M | 0.01% | 1600 |
|