Prudential Financial’s UNIT Corporation UNT Stock Holding History

Prudential Financial’s Portfolio UNT Stock Details UNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-236,902	Closed	-$163K	–	2488
2019 Q4	$163K	Sell	236,902 -103,218	-30%	-$71K	﹤0.01%	2344
2019 Q3	$1.15M	Sell	340,120 -75,985	-18%	-$257K	﹤0.01%	1791
2019 Q2	$3.7M	Sell	416,105 -325,182	-44%	-$2.89M	0.01%	1292
2019 Q1	$10.6M	Buy	741,287 +23,207	+3%	+$330K	0.02%	810
2018 Q4	$10.3M	Buy	718,080 +316,370	+79%	+$4.52M	0.02%	808
2018 Q3	$10.5M	Buy	401,710 +96,240	+32%	+$2.51M	0.02%	899
2018 Q2	$7.81M	Sell	305,470 -72,720	-19%	-$1.86M	0.01%	1033
2018 Q1	$7.47M	Buy	378,190 +28,450	+8%	+$562K	0.01%	1027
2017 Q4	$7.69M	Sell	349,740 -75,470	-18%	-$1.66M	0.01%	992
2017 Q3	$8.75M	Sell	425,210 -365,760	-46%	-$7.53M	0.01%	932
2017 Q2	$14.8M	Sell	790,970 -103,360	-12%	-$1.94M	0.02%	730
2017 Q1	$21.6M	Buy	894,330 +299,550	+50%	+$7.24M	0.03%	566
2016 Q4	$16M	Buy	594,780 +434,270	+271%	+$11.7M	0.03%	668
2016 Q3	$2.99M	Sell	160,510 -15,770	-9%	-$293K	﹤0.01%	1317
2016 Q2	$2.74M	Buy	176,280 +15,280	+9%	+$238K	﹤0.01%	1407
2016 Q1	$1.42M	Buy	161,000 +44,100	+38%	+$388K	﹤0.01%	1693
2015 Q4	$1.43M	Buy	116,900 +1,900	+2%	+$23.2K	﹤0.01%	1647
2015 Q3	$1.3M	Buy	115,000 +7,754	+7%	+$87.3K	﹤0.01%	1663
2015 Q2	$2.91M	Buy	107,246 +10,140	+10%	+$275K	0.01%	1385
2015 Q1	$2.72M	Sell	97,106 -81,868	-46%	-$2.29M	﹤0.01%	1447
2014 Q4	$6.1M	Sell	178,974 -209,100	-54%	-$7.13M	0.01%	904
2014 Q3	$22.8M	Buy	388,074 +15,120	+4%	+$887K	0.04%	433
2014 Q2	$25.7M	Buy	372,954 +163,760	+78%	+$11.3M	0.05%	410
2014 Q1	$13.7M	Buy	209,194 +41,600	+25%	+$2.72M	0.03%	606
2013 Q4	$8.65M	Buy	167,594 +15,000	+10%	+$774K	0.02%	747
2013 Q3	$7.09M	Sell	152,594 -107,807	-41%	-$5.01M	0.02%	788
2013 Q2	$11.1M	Buy	+260,401	New	+$11.1M	0.02%	617