Royal Bank of Canada’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,422
| Closed | -$9K | – | 6556 |
|
|
2020
Q1 | $9K | Buy |
34,422
+24,861
| +260% | +$6.5K | ﹤0.01% | 5380 |
|
|
2019
Q4 | $6K | Buy |
9,561
+7,080
| +285% | +$4.44K | ﹤0.01% | 5720 |
|
|
2019
Q3 | $8K | Buy |
2,481
+2,278
| +1,122% | +$7.35K | ﹤0.01% | 5244 |
|
|
2019
Q2 | $2K | Sell |
203
-3,290
| -94% | -$32.4K | ﹤0.01% | 5685 |
|
|
2019
Q1 | $49K | Sell |
3,493
-2,056
| -37% | -$28.8K | ﹤0.01% | 4508 |
|
|
2018
Q4 | $79K | Buy |
5,549
+3,282
| +145% | +$46.7K | ﹤0.01% | 4216 |
|
|
2018
Q3 | $59K | Sell |
2,267
-2,447
| -52% | -$63.7K | ﹤0.01% | 4561 |
|
|
2018
Q2 | $121K | Sell |
4,714
-17
| -0.4% | -$436 | ﹤0.01% | 4140 |
|
|
2018
Q1 | $93K | Buy |
4,731
+4,103
| +653% | +$80.7K | ﹤0.01% | 4142 |
|
|
2017
Q4 | $14K | Sell |
628
-4,265
| -87% | -$95.1K | ﹤0.01% | 5005 |
|
|
2017
Q3 | $101K | Buy |
4,893
+3,889
| +387% | +$80.3K | ﹤0.01% | 4300 |
|
|
2017
Q2 | $19K | Buy |
1,004
+913
| +1,003% | +$17.3K | ﹤0.01% | 4828 |
|
|
2017
Q1 | $2K | Sell |
91
-1,247
| -93% | -$27.4K | ﹤0.01% | 5771 |
|
|
2016
Q4 | $36K | Sell |
1,338
-546
| -29% | -$14.7K | ﹤0.01% | 4700 |
|
|
2016
Q3 | $34K | Buy |
1,884
+1,856
| +6,629% | +$33.5K | ﹤0.01% | 4585 |
|
|
2016
Q2 | $0 | Sell |
28
-923
| -97% | – | ﹤0.01% | 5797 |
|
|
2016
Q1 | $8K | Sell |
951
-487,374
| -100% | -$4.1M | ﹤0.01% | 5109 |
|
|
2015
Q4 | $5.96M | Buy |
488,325
+43,129
| +10% | +$526K | ﹤0.01% | 1451 |
|
|
2015
Q3 | $5.01M | Sell |
445,196
-42,706
| -9% | -$481K | ﹤0.01% | 1300 |
|
|
2015
Q2 | $13.2M | Sell |
487,902
-31,518
| -6% | -$855K | 0.01% | 943 |
|
|
2015
Q1 | $14.5M | Buy |
519,420
+85,846
| +20% | +$2.4M | 0.01% | 887 |
|
|
2014
Q4 | $14.8M | Sell |
433,574
-6,484
| -1% | -$221K | 0.01% | 867 |
|
|
2014
Q3 | $25.8M | Sell |
440,058
-8,715
| -2% | -$511K | 0.02% | 574 |
|
|
2014
Q2 | $30.9M | Buy |
448,773
+4,076
| +0.9% | +$281K | 0.02% | 496 |
|
|
2014
Q1 | $29.1M | Buy |
444,697
+48,997
| +12% | +$3.2M | 0.02% | 490 |
|
|
2013
Q4 | $20.4M | Buy |
395,700
+42,289
| +12% | +$2.18M | 0.01% | 642 |
|
|
2013
Q3 | $16.4M | Buy |
353,411
+59,798
| +20% | +$2.78M | 0.01% | 685 |
|
|
2013
Q2 | $12.5M | Buy |
+293,613
| New | +$12.5M | 0.01% | 760 |
|