Putnam Investments’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-129,900
| Closed | -$2.86M | – | 1218 |
|
|
2017
Q4 | $2.86M | Sell |
129,900
-118,500
| -48% | -$2.61M | 0.01% | 670 |
|
|
2017
Q3 | $5.11M | Buy |
248,400
+33,500
| +16% | +$689K | 0.01% | 515 |
|
|
2017
Q2 | $4.03M | Buy |
+214,900
| New | +$4.03M | 0.01% | 580 |
|
|
2015
Q3 | – | Sell |
-12,153
| Closed | -$330K | – | 1574 |
|
|
2015
Q2 | $330K | Buy |
12,153
+236
| +2% | +$6.41K | ﹤0.01% | 1408 |
|
|
2015
Q1 | $334K | Sell |
11,917
-272
| -2% | -$7.62K | ﹤0.01% | 1387 |
|
|
2014
Q4 | $415K | Sell |
12,189
-1,157
| -9% | -$39.4K | ﹤0.01% | 1343 |
|
|
2014
Q3 | $783K | Hold |
13,346
| – | – | ﹤0.01% | 1261 |
|
|
2014
Q2 | $918K | Buy |
13,346
+61
| +0.5% | +$4.2K | ﹤0.01% | 1204 |
|
|
2014
Q1 | $868K | Sell |
13,285
-1,254
| -9% | -$81.9K | ﹤0.01% | 1237 |
|
|
2013
Q4 | $750K | Sell |
14,539
-303
| -2% | -$15.6K | ﹤0.01% | 1268 |
|
|
2013
Q3 | $690K | Sell |
14,842
-2,408
| -14% | -$112K | ﹤0.01% | 1279 |
|
|
2013
Q2 | $735K | Buy |
+17,250
| New | +$735K | ﹤0.01% | 1257 |
|