Riverhead Capital Management’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,984
| Closed | -$98K | – | 1560 |
|
|
2019
Q2 | $98K | Buy |
10,984
+2,500
| +29% | +$22.3K | ﹤0.01% | 1343 |
|
|
2019
Q1 | $121K | Buy |
8,484
+500
| +6% | +$7.13K | ﹤0.01% | 1284 |
|
|
2018
Q4 | $114K | Buy |
7,984
+1,600
| +25% | +$22.8K | 0.01% | 1267 |
|
|
2018
Q3 | $166K | Hold |
6,384
| – | – | 0.01% | 1260 |
|
|
2018
Q2 | $163K | Buy |
6,384
+1,300
| +26% | +$33.2K | 0.01% | 1191 |
|
|
2018
Q1 | $100K | Hold |
5,084
| – | – | ﹤0.01% | 1337 |
|
|
2017
Q4 | $112K | Buy |
5,084
+1,100
| +28% | +$24.2K | ﹤0.01% | 1301 |
|
|
2017
Q3 | $82K | Buy |
3,984
+654
| +20% | +$13.5K | ﹤0.01% | 1339 |
|
|
2017
Q2 | $62K | Buy |
3,330
+1,630
| +96% | +$30.3K | ﹤0.01% | 1368 |
|
|
2017
Q1 | $41K | Hold |
1,700
| – | – | ﹤0.01% | 1314 |
|
|
2016
Q4 | $46K | Hold |
1,700
| – | – | ﹤0.01% | 1265 |
|
|
2016
Q3 | $32K | Sell |
1,700
-36,877
| -96% | -$694K | ﹤0.01% | 1305 |
|
|
2016
Q2 | $1.81M | Buy |
38,577
+30,102
| +355% | +$1.41M | 0.06% | 318 |
|
|
2016
Q1 | $75K | Sell |
8,475
-2,825
| -25% | -$25K | ﹤0.01% | 1353 |
|
|
2015
Q4 | $138K | Buy |
+11,300
| New | +$138K | ﹤0.01% | 1297 |
|