ProShare Advisors’s UNIT Corporation UNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,770
| Closed | -$202K | – | 1775 |
|
|
2018
Q3 | $202K | Sell |
7,770
-871
| -10% | -$22.6K | ﹤0.01% | 1602 |
|
|
2018
Q2 | $221K | Buy |
+8,641
| New | +$221K | ﹤0.01% | 1558 |
|
|
2018
Q1 | – | Sell |
-9,297
| Closed | -$205K | – | 1787 |
|
|
2017
Q4 | $205K | Buy |
+9,297
| New | +$205K | ﹤0.01% | 1629 |
|
|
2017
Q1 | – | Sell |
-10,436
| Closed | -$280K | – | 1695 |
|
|
2016
Q4 | $280K | Buy |
+10,436
| New | +$280K | ﹤0.01% | 1413 |
|
|
2015
Q3 | – | Sell |
-16,539
| Closed | -$449K | – | 1595 |
|
|
2015
Q2 | $449K | Buy |
16,539
+5,839
| +55% | +$159K | 0.01% | 1138 |
|
|
2015
Q1 | $299K | Sell |
10,700
-126
| -1% | -$3.52K | ﹤0.01% | 1477 |
|
|
2014
Q4 | $369K | Sell |
10,826
-15,328
| -59% | -$522K | ﹤0.01% | 1370 |
|
|
2014
Q3 | $1.53M | Buy |
26,154
+3,240
| +14% | +$190K | 0.02% | 870 |
|
|
2014
Q2 | $1.58M | Buy |
22,914
+16,218
| +242% | +$1.12M | 0.02% | 927 |
|
|
2014
Q1 | $438K | Sell |
6,696
-27,023
| -80% | -$1.77M | 0.01% | 1971 |
|
|
2013
Q4 | $1.74M | Buy |
33,719
+28,056
| +495% | +$1.45M | 0.03% | 804 |
|
|
2013
Q3 | $263K | Buy |
5,663
+657
| +13% | +$30.5K | 0.01% | 1989 |
|
|
2013
Q2 | $213K | Buy |
+5,006
| New | +$213K | ﹤0.01% | 1987 |
|