RhumbLine Advisers’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-101,026
| Closed | -$26K | – | 3182 |
|
|
2020
Q1 | $26K | Buy |
101,026
+15,773
| +19% | +$5.96K | ﹤0.01% | 2900 |
|
|
2019
Q4 | $59K | Sell |
85,253
-114,021
| -57% | -$182K | ﹤0.01% | 2910 |
|
|
2019
Q3 | $674K | Buy |
199,274
+20,060
| +11% | +$98.7K | ﹤0.01% | 2216 |
|
|
2019
Q2 | $1.59M | Sell |
179,214
-9,473
| -5% | -$110K | ﹤0.01% | 1861 |
|
|
2019
Q1 | $2.69M | Buy |
188,687
+6,544
| +4% | +$104K | 0.01% | 1538 |
|
|
2018
Q4 | $2.6M | Buy |
182,143
+43,392
| +31% | +$938K | 0.01% | 1490 |
|
|
2018
Q3 | $3.62M | Buy |
138,751
+5,938
| +4% | +$154K | 0.01% | 1323 |
|
|
2018
Q2 | $3.4M | Buy |
132,813
+5,549
| +4% | +$123K | 0.01% | 1361 |
|
|
2018
Q1 | $2.52M | Buy |
127,264
+531
| +0.4% | +$11.6K | 0.01% | 1477 |
|
|
2017
Q4 | $2.79M | Buy |
126,733
+3,751
| +3% | +$75.8K | 0.01% | 1433 |
|
|
2017
Q3 | $2.53M | Buy |
122,982
+5,614
| +5% | +$100K | 0.01% | 1460 |
|
|
2017
Q2 | $2.2M | Buy |
117,368
+4,441
| +4% | +$88.4K | 0.01% | 1518 |
|
|
2017
Q1 | $2.73M | Buy |
112,927
+28,417
| +34% | +$727K | 0.01% | 1374 |
|
|
2016
Q4 | $2.27M | Sell |
84,510
-4,698
| -5% | -$102K | 0.01% | 1366 |
|
|
2016
Q3 | $1.66M | Buy |
89,208
+4,775
| +6% | +$73.6K | ﹤0.01% | 1527 |
|
|
2016
Q2 | $1.31M | Sell |
84,433
-6,135
| -7% | -$81.3K | ﹤0.01% | 1618 |
|
|
2016
Q1 | $798K | Buy |
90,568
+4,775
| +6% | +$40.9K | ﹤0.01% | 1945 |
|
|
2015
Q4 | $1.05M | Sell |
85,793
-3,640
| -4% | -$53.7K | ﹤0.01% | 1769 |
|
|
2015
Q3 | $1.01M | Sell |
89,433
-10,965
| -11% | -$187K | ﹤0.01% | 1755 |
|
|
2015
Q2 | $2.72M | Buy |
100,398
+30,345
| +43% | +$956K | 0.01% | 1210 |
|
|
2015
Q1 | $1.96M | Buy |
70,053
+4,030
| +6% | +$120K | 0.01% | 1421 |
|
|
2014
Q4 | $2.25M | Sell |
66,023
-2,760
| -4% | -$119K | 0.01% | 1272 |
|
|
2014
Q3 | $4.03M | Buy |
68,783
+2,910
| +4% | +$187K | 0.01% | 874 |
|
|
2014
Q2 | $4.53M | Sell |
65,873
-5,956
| -8% | -$388K | 0.01% | 851 |
|
|
2014
Q1 | $4.7M | Buy |
71,829
+3,360
| +5% | +$187K | 0.01% | 853 |
|
|
2013
Q4 | $3.53M | Sell |
68,469
-5,384
| -7% | -$268K | 0.01% | 1008 |
|
|
2013
Q3 | $3.43M | Sell |
73,853
-174
| -0.2% | -$7.98K | 0.01% | 1009 |
|
|
2013
Q2 | $3.15M | Buy |
+74,027
| New | +$3.25M | 0.01% | 1032 |
|
Other funds holding UNT
PH
AWA
RhumbLine Advisers's UNT Position: Q2 2020 in Review
RhumbLine Advisers sold out of UNIT Corporation (UNT) in Q2 2020, closing a stake of 101,026 shares — an estimated $26K sold.
RhumbLine Advisers first reported a position in UNT in Q2 2013 and held it in 28 quarters. The position peaked at $4.7M in Q1 2014. 9 funds tracked by Wall St. Rank hold UNT as of Q2 2020.
- RhumbLine Advisers reported no remaining UNIT Corporation position as of Q2 2020 after selling out during the quarter.
- RhumbLine Advisers sold 101,026 UNIT Corporation shares in Q2 2020, an estimated $26K.
- RhumbLine Advisers first reported a position in UNIT Corporation in Q2 2013 and held it in 28 quarters.
- RhumbLine Advisers's UNIT Corporation position peaked at $4.7M in Q1 2014.
- 9 funds tracked by Wall St. Rank held UNIT Corporation as of Q2 2020.
Based on RhumbLine Advisers's 13F filing for Q2 2020, filed 13 Aug 2020.