Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-221
| Closed | -$1K | – | 3791 |
|
|
2022
Q4 | $1K | Buy |
221
+2
| +0.9% | +$9 | ﹤0.01% | 3771 |
|
|
2022
Q3 | $1K | Sell |
219
-31
| -12% | -$142 | ﹤0.01% | 3796 |
|
|
2022
Q2 | $2K | Buy |
250
+130
| +108% | +$1.04K | ﹤0.01% | 3842 |
|
|
2022
Q1 | $1K | Sell |
120
-4,763
| -98% | -$39.7K | ﹤0.01% | 3789 |
|
|
2021
Q4 | $68K | Sell |
4,883
-12
| -0.2% | -$167 | ﹤0.01% | 2083 |
|
|
2021
Q3 | $60K | Buy |
4,895
+57
| +1% | +$699 | ﹤0.01% | 2059 |
|
|
2021
Q2 | $51K | Buy |
4,838
+23
| +0.5% | +$242 | ﹤0.01% | 2067 |
|
|
2021
Q1 | $53K | Buy |
4,815
+15
| +0.3% | +$165 | ﹤0.01% | 1867 |
|
|
2020
Q4 | $56K | Hold |
4,800
| – | – | ﹤0.01% | 1650 |
|
|
2020
Q3 | $50K | Buy |
4,800
+4,755
| +10,567% | +$49.5K | ﹤0.01% | 1507 |
|
|
2020
Q2 | $0 | Hold |
45
| – | – | ﹤0.01% | 2698 |
|
|
2020
Q1 | $0 | Buy |
45
+1
| +2% | – | ﹤0.01% | 2494 |
|
|
2019
Q4 | $0 | Buy |
+44
| New | – | ﹤0.01% | 2214 |
|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$11K | – | 1985 |
|
|
2019
Q1 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 1453 |
|