Oppenheimer & Co’s Uniti Group UNIT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-17,000
| Closed | -$132K | – | 1322 |
|
2019
Q3 | $132K | Hold |
17,000
| – | – | ﹤0.01% | 1197 |
|
2019
Q2 | $162K | Hold |
17,000
| – | – | ﹤0.01% | 1220 |
|
2019
Q1 | $190K | Hold |
17,000
| – | – | 0.01% | 1235 |
|
2018
Q4 | $265K | Sell |
17,000
-24,950
| -59% | -$389K | 0.01% | 997 |
|
2018
Q3 | $846K | Buy |
41,950
+24,585
| +142% | +$496K | 0.02% | 650 |
|
2018
Q2 | $348K | Buy |
17,365
+365
| +2% | +$7.32K | 0.01% | 1000 |
|
2018
Q1 | $276K | Hold |
17,000
| – | – | 0.01% | 1102 |
|
2017
Q4 | $302K | Buy |
+17,000
| New | +$302K | 0.01% | 1051 |
|
2017
Q3 | – | Sell |
-139,005
| Closed | -$3.5M | – | 1362 |
|
2017
Q2 | $3.5M | Sell |
139,005
-550
| -0.4% | -$13.8K | 0.1% | 256 |
|
2017
Q1 | $3.61M | Buy |
139,555
+6,654
| +5% | +$172K | 0.1% | 246 |
|
2016
Q4 | $3.38M | Buy |
132,901
+2,813
| +2% | +$71.5K | 0.1% | 247 |
|
2016
Q3 | $4.09M | Buy |
130,088
+3,636
| +3% | +$114K | 0.12% | 195 |
|
2016
Q2 | $3.66M | Buy |
+126,452
| New | +$3.66M | 0.11% | 220 |
|