QS Investors’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,600
| Closed | -$59K | – | 1673 |
|
|
2019
Q2 | $59K | Sell |
6,600
-48,681
| -88% | -$435K | ﹤0.01% | 1475 |
|
|
2019
Q1 | $788K | Sell |
55,281
-30
| -0.1% | -$428 | 0.01% | 881 |
|
|
2018
Q4 | $790K | Hold |
55,311
| – | – | 0.01% | 829 |
|
|
2018
Q3 | $1.44M | Hold |
55,311
| – | – | 0.01% | 717 |
|
|
2018
Q2 | $1.41M | Sell |
55,311
-12,069
| -18% | -$309K | 0.01% | 697 |
|
|
2018
Q1 | $1.33M | Sell |
67,380
-5,428
| -7% | -$107K | 0.01% | 704 |
|
|
2017
Q4 | $1.6M | Sell |
72,808
-2,089
| -3% | -$46K | 0.02% | 660 |
|
|
2017
Q3 | $1.54M | Sell |
74,897
-43,356
| -37% | -$892K | 0.01% | 692 |
|
|
2017
Q2 | $2.22M | Buy |
118,253
+990
| +0.8% | +$18.5K | 0.02% | 565 |
|
|
2017
Q1 | $2.83M | Buy |
117,263
+2,113
| +2% | +$51K | 0.02% | 490 |
|
|
2016
Q4 | $3.09M | Sell |
115,150
-36,322
| -24% | -$976K | 0.03% | 484 |
|
|
2016
Q3 | $2.82M | Sell |
151,472
-16
| -0% | -$298 | 0.02% | 559 |
|
|
2016
Q2 | $2.36M | Buy |
+151,488
| New | +$2.36M | 0.02% | 606 |
|
|
2015
Q2 | – | Sell |
-26,100
| Closed | -$730K | – | 1492 |
|
|
2015
Q1 | $730K | Sell |
26,100
-29,282
| -53% | -$819K | 0.01% | 806 |
|
|
2014
Q4 | $1.89M | Buy |
55,382
+29,282
| +112% | +$999K | 0.02% | 598 |
|
|
2014
Q3 | $1.53M | Buy |
+26,100
| New | +$1.53M | 0.04% | 284 |
|
|
2014
Q2 | – | Sell |
-4,200
| Closed | -$275K | – | 829 |
|
|
2014
Q1 | $275K | Buy |
+4,200
| New | +$275K | 0.01% | 532 |
|