Rafferty Asset Management’s Uniti Group UNIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,242
| Closed | -$200K | – | 1324 |
|
|
2021
Q4 | $200K | Sell |
14,242
-2,779
| -16% | -$39K | ﹤0.01% | 1230 |
|
|
2021
Q3 | $211K | Sell |
17,021
-3,544
| -17% | -$43.9K | ﹤0.01% | 1186 |
|
|
2021
Q2 | $218K | Buy |
20,565
+8,314
| +68% | +$88.1K | ﹤0.01% | 1218 |
|
|
2021
Q1 | $135K | Buy |
+12,251
| New | +$135K | ﹤0.01% | 1155 |
|
|
2019
Q3 | – | Sell |
-28,925
| Closed | -$275K | – | 846 |
|
|
2019
Q2 | $275K | Sell |
28,925
-4,869
| -14% | -$46.3K | ﹤0.01% | 757 |
|
|
2019
Q1 | $378K | Buy |
33,794
+4,631
| +16% | +$51.8K | 0.01% | 708 |
|
|
2018
Q4 | $454K | Sell |
29,163
-9,646
| -25% | -$150K | 0.01% | 527 |
|
|
2018
Q3 | $782K | Sell |
38,809
-4,383
| -10% | -$88.3K | 0.01% | 502 |
|
|
2018
Q2 | $865K | Buy |
43,192
+990
| +2% | +$19.8K | 0.01% | 482 |
|
|
2018
Q1 | $686K | Buy |
42,202
+6,084
| +17% | +$98.9K | 0.01% | 537 |
|
|
2017
Q4 | $643K | Buy |
36,118
+8,493
| +31% | +$151K | 0.01% | 531 |
|
|
2017
Q3 | $405K | Buy |
27,625
+3,099
| +13% | +$45.4K | 0.01% | 538 |
|
|
2017
Q2 | $617K | Buy |
24,526
+2,387
| +11% | +$60.1K | 0.02% | 462 |
|
|
2017
Q1 | $572K | Buy |
+22,139
| New | +$572K | 0.01% | 467 |
|
|
2016
Q4 | – | Sell |
-7,853
| Closed | -$247K | – | 513 |
|
|
2016
Q3 | $247K | Sell |
7,853
-5,303
| -40% | -$167K | 0.01% | 446 |
|
|
2016
Q2 | $380K | Sell |
13,156
-2,759
| -17% | -$79.7K | 0.03% | 438 |
|
|
2016
Q1 | $354K | Sell |
15,915
-22,285
| -58% | -$496K | 0.02% | 467 |
|
|
2015
Q4 | $712K | Buy |
38,200
+26,754
| +234% | +$499K | 0.09% | 299 |
|
|
2015
Q3 | $205K | Buy |
+11,446
| New | +$205K | 0.02% | 525 |
|