Northwest & Ethical Investments’s Uniti Group UNIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-101,422
| Closed | -$2.55M | – | 372 |
|
|
2017
Q2 | $2.55M | Sell |
101,422
-641
| -0.6% | -$16.1K | 0.17% | 161 |
|
|
2017
Q1 | $2.64M | Buy |
102,063
+14,621
| +17% | +$378K | 0.18% | 149 |
|
|
2016
Q4 | $2.22M | Buy |
87,442
+3,402
| +4% | +$86.4K | 0.15% | 165 |
|
|
2016
Q3 | $2.64M | Buy |
84,040
+45,898
| +120% | +$1.44M | 0.19% | 131 |
|
|
2016
Q2 | $1.1M | Sell |
38,142
-1,403
| -4% | -$40.5K | 0.08% | 171 |
|
|
2016
Q1 | $880K | Sell |
39,545
-3,627
| -8% | -$80.7K | 0.06% | 170 |
|
|
2015
Q4 | $807K | Sell |
43,172
-39,378
| -48% | -$736K | 0.06% | 170 |
|
|
2015
Q3 | $1.48M | Buy |
82,550
+4,358
| +6% | +$78K | 0.11% | 156 |
|
|
2015
Q2 | $1.93M | Buy |
+78,192
| New | +$1.93M | 0.13% | 158 |
|