QAM
UNIT
QCI Asset Management’s Uniti Group UNIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,242
| Closed | -$10K | – | 628 |
|
|
2019
Q4 | $10K | Hold |
1,242
| – | – | ﹤0.01% | 442 |
|
|
2019
Q3 | $10K | Hold |
1,242
| – | – | ﹤0.01% | 431 |
|
|
2019
Q2 | $12K | Hold |
1,242
| – | – | ﹤0.01% | 430 |
|
|
2019
Q1 | $14K | Hold |
1,242
| – | – | ﹤0.01% | 418 |
|
|
2018
Q4 | $19K | Hold |
1,242
| – | – | ﹤0.01% | 367 |
|
|
2018
Q3 | $25K | Hold |
1,242
| – | – | ﹤0.01% | 345 |
|
|
2018
Q2 | $25K | Hold |
1,242
| – | – | ﹤0.01% | 320 |
|
|
2018
Q1 | $20K | Hold |
1,242
| – | – | ﹤0.01% | 364 |
|
|
2017
Q4 | $22K | Hold |
1,242
| – | – | ﹤0.01% | 357 |
|
|
2017
Q3 | $18K | Sell |
1,242
-6,362
| -84% | -$92.2K | ﹤0.01% | 343 |
|
|
2017
Q2 | $191K | Buy |
7,604
+32
| +0.4% | +$804 | 0.02% | 106 |
|
|
2017
Q1 | $196K | Sell |
7,572
-13
| -0.2% | -$337 | 0.02% | 103 |
|
|
2016
Q4 | $193K | Sell |
7,585
-202
| -3% | -$5.14K | 0.03% | 105 |
|
|
2016
Q3 | $245K | Sell |
7,787
-425
| -5% | -$13.4K | 0.03% | 89 |
|
|
2016
Q2 | $237K | Buy |
8,212
+6,200
| +308% | +$179K | 0.03% | 93 |
|
|
2016
Q1 | $45K | Hold |
2,012
| – | – | 0.01% | 211 |
|
|
2015
Q4 | $38K | Sell |
2,012
-216
| -10% | -$4.08K | 0.01% | 215 |
|
|
2015
Q3 | $40K | Hold |
2,228
| – | – | 0.01% | 218 |
|
|
2015
Q2 | $55K | Buy |
+2,228
| New | +$55K | 0.01% | 179 |
|