Retirement Systems of Alabama’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-59,494
| Closed | -$1.61M | – | 978 |
|
|
2015
Q2 | $1.61M | Buy |
59,494
+688
| +1% | +$18.7K | 0.01% | 947 |
|
|
2015
Q1 | $1.65M | Buy |
58,806
+887
| +2% | +$24.8K | 0.01% | 945 |
|
|
2014
Q4 | $1.98M | Hold |
57,919
| – | – | 0.01% | 928 |
|
|
2014
Q3 | $3.4M | Buy |
57,919
+3,412
| +6% | +$200K | 0.02% | 794 |
|
|
2014
Q2 | $3.75M | Buy |
54,507
+203
| +0.4% | +$14K | 0.02% | 759 |
|
|
2014
Q1 | $3.55M | Buy |
54,304
+679
| +1% | +$44.4K | 0.02% | 754 |
|
|
2013
Q4 | $2.77M | Hold |
53,625
| – | – | 0.02% | 815 |
|
|
2013
Q3 | $2.49M | Buy |
53,625
+284
| +0.5% | +$13.2K | 0.02% | 862 |
|
|
2013
Q2 | $2.27M | Buy |
+53,341
| New | +$2.27M | 0.02% | 870 |
|