Riverhead Capital Management’s Uniti Group UNIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $218K | Buy |
28,058
+100
| +0.4% | +$777 | 0.01% | 1099 |
|
|
2019
Q2 | $266K | Sell |
27,958
-36,480
| -57% | -$347K | 0.01% | 1025 |
|
|
2019
Q1 | $721K | Buy |
64,438
+28,650
| +80% | +$321K | 0.03% | 569 |
|
|
2018
Q4 | $557K | Buy |
35,788
+11,430
| +47% | +$178K | 0.03% | 617 |
|
|
2018
Q3 | $491K | Buy |
24,358
+7,300
| +43% | +$147K | 0.02% | 758 |
|
|
2018
Q2 | $342K | Hold |
17,058
| – | – | 0.01% | 836 |
|
|
2018
Q1 | $277K | Hold |
17,058
| – | – | 0.01% | 912 |
|
|
2017
Q4 | $304K | Sell |
17,058
-4,090
| -19% | -$72.9K | 0.01% | 891 |
|
|
2017
Q3 | $310K | Buy |
21,148
+4,288
| +25% | +$62.9K | 0.01% | 789 |
|
|
2017
Q2 | $424K | Buy |
16,860
+8,710
| +107% | +$219K | 0.02% | 649 |
|
|
2017
Q1 | $211K | Buy |
8,150
+200
| +3% | +$5.18K | 0.01% | 761 |
|
|
2016
Q4 | $202K | Buy |
7,950
+500
| +7% | +$12.7K | 0.01% | 729 |
|
|
2016
Q3 | $234K | Buy |
7,450
+4,447
| +148% | +$140K | 0.02% | 649 |
|
|
2016
Q2 | $72K | Sell |
3,003
-15,822
| -84% | -$379K | ﹤0.01% | 1257 |
|
|
2016
Q1 | $419K | Sell |
18,825
-6,275
| -25% | -$140K | 0.01% | 958 |
|
|
2015
Q4 | $469K | Buy |
25,100
+18,400
| +275% | +$344K | 0.01% | 927 |
|
|
2015
Q3 | $120K | Buy |
+6,700
| New | +$120K | ﹤0.01% | 989 |
|