RhumbLine Advisers’s UNIT Corporation UNT Stock Holding History

RhumbLine Advisers’s Portfolio UNT Stock Details UNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-101,026	Closed	-$26K	–	3182
2020 Q1	$26K	Buy	101,026 +15,773	+19%	+$4.06K	﹤0.01%	2900
2019 Q4	$59K	Sell	85,253 -114,021	-57%	-$78.9K	﹤0.01%	2910
2019 Q3	$674K	Buy	199,274 +20,060	+11%	+$67.8K	﹤0.01%	2216
2019 Q2	$1.59M	Sell	179,214 -9,473	-5%	-$84.2K	﹤0.01%	1861
2019 Q1	$2.69M	Buy	188,687 +6,544	+4%	+$93.2K	0.01%	1538
2018 Q4	$2.6M	Buy	182,143 +43,392	+31%	+$620K	0.01%	1490
2018 Q3	$3.62M	Buy	138,751 +5,938	+4%	+$155K	0.01%	1323
2018 Q2	$3.4M	Buy	132,813 +5,549	+4%	+$142K	0.01%	1361
2018 Q1	$2.52M	Buy	127,264 +531	+0.4%	+$10.5K	0.01%	1477
2017 Q4	$2.79M	Buy	126,733 +3,751	+3%	+$82.5K	0.01%	1433
2017 Q3	$2.53M	Buy	122,982 +5,614	+5%	+$116K	0.01%	1460
2017 Q2	$2.2M	Buy	117,368 +4,441	+4%	+$83.2K	0.01%	1518
2017 Q1	$2.73M	Buy	112,927 +28,417	+34%	+$686K	0.01%	1374
2016 Q4	$2.27M	Sell	84,510 -4,698	-5%	-$126K	0.01%	1366
2016 Q3	$1.66M	Buy	89,208 +4,775	+6%	+$88.8K	﹤0.01%	1527
2016 Q2	$1.31M	Sell	84,433 -6,135	-7%	-$95.5K	﹤0.01%	1618
2016 Q1	$798K	Buy	90,568 +4,775	+6%	+$42.1K	﹤0.01%	1945
2015 Q4	$1.05M	Sell	85,793 -3,640	-4%	-$44.4K	﹤0.01%	1769
2015 Q3	$1.01M	Sell	89,433 -10,965	-11%	-$123K	﹤0.01%	1755
2015 Q2	$2.72M	Buy	100,398 +30,345	+43%	+$823K	0.01%	1210
2015 Q1	$1.96M	Buy	70,053 +4,030	+6%	+$113K	0.01%	1421
2014 Q4	$2.25M	Sell	66,023 -2,760	-4%	-$94.1K	0.01%	1272
2014 Q3	$4.03M	Buy	68,783 +2,910	+4%	+$171K	0.01%	874
2014 Q2	$4.53M	Sell	65,873 -5,956	-8%	-$410K	0.01%	851
2014 Q1	$4.7M	Buy	71,829 +3,360	+5%	+$220K	0.01%	853
2013 Q4	$3.53M	Sell	68,469 -5,384	-7%	-$278K	0.01%	1008
2013 Q3	$3.43M	Sell	73,853 -174	-0.2%	-$8.09K	0.01%	1009
2013 Q2	$3.15M	Buy	+74,027	New	+$3.15M	0.01%	1032