Royce & Associates’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 |
-15,000
| Closed | -$4K | – | 1257 |
|
|
2020
Q1 | $4K | Hold |
15,000
| – | – | ﹤0.01% | 1119 |
|
|
2019
Q4 | $10K | Hold |
15,000
| – | – | ﹤0.01% | 1099 |
|
|
2019
Q3 | $51K | Sell |
15,000
-40,713
| -73% | -$138K | ﹤0.01% | 1049 |
|
|
2019
Q2 | $495K | Sell |
55,713
-81,800
| -59% | -$727K | ﹤0.01% | 908 |
|
|
2019
Q1 | $1.96M | Sell |
137,513
-24,150
| -15% | -$344K | 0.02% | 751 |
|
|
2018
Q4 | $2.31M | Sell |
161,663
-320,663
| -66% | -$4.58M | 0.02% | 690 |
|
|
2018
Q3 | $12.6M | Sell |
482,326
-64,982
| -12% | -$1.69M | 0.09% | 342 |
|
|
2018
Q2 | $14M | Sell |
547,308
-280,260
| -34% | -$7.16M | 0.1% | 305 |
|
|
2018
Q1 | $16.4M | Buy |
827,568
+7,280
| +0.9% | +$144K | 0.11% | 250 |
|
|
2017
Q4 | $18M | Sell |
820,288
-35,970
| -4% | -$791K | 0.12% | 239 |
|
|
2017
Q3 | $17.6M | Sell |
856,258
-74,817
| -8% | -$1.54M | 0.12% | 254 |
|
|
2017
Q2 | $17.4M | Buy |
931,075
+143,482
| +18% | +$2.69M | 0.12% | 247 |
|
|
2017
Q1 | $19M | Sell |
787,593
-83,500
| -10% | -$2.02M | 0.12% | 228 |
|
|
2016
Q4 | $23.4M | Sell |
871,093
-257,100
| -23% | -$6.91M | 0.15% | 188 |
|
|
2016
Q3 | $21M | Sell |
1,128,193
-15,000
| -1% | -$279K | 0.14% | 200 |
|
|
2016
Q2 | $17.8M | Sell |
1,143,193
-389,309
| -25% | -$6.06M | 0.12% | 234 |
|
|
2016
Q1 | $13.5M | Sell |
1,532,502
-660,664
| -30% | -$5.82M | 0.09% | 312 |
|
|
2015
Q4 | $26.8M | Sell |
2,193,166
-772,536
| -26% | -$9.43M | 0.16% | 170 |
|
|
2015
Q3 | $33.4M | Sell |
2,965,702
-1,578,931
| -35% | -$17.8M | 0.18% | 152 |
|
|
2015
Q2 | $123M | Sell |
4,544,633
-262,667
| -5% | -$7.12M | 0.52% | 29 |
|
|
2015
Q1 | $135M | Sell |
4,807,300
-873,898
| -15% | -$24.5M | 0.51% | 36 |
|
|
2014
Q4 | $194M | Sell |
5,681,198
-27,904
| -0.5% | -$952K | 0.67% | 15 |
|
|
2014
Q3 | $335M | Sell |
5,709,102
-113,020
| -2% | -$6.63M | 1.13% | 4 |
|
|
2014
Q2 | $401M | Sell |
5,822,122
-280,201
| -5% | -$19.3M | 1.19% | 1 |
|
|
2014
Q1 | $399M | Sell |
6,102,323
-809,037
| -12% | -$52.9M | 1.18% | 2 |
|
|
2013
Q4 | $357M | Sell |
6,911,360
-305,526
| -4% | -$15.8M | 1.02% | 4 |
|
|
2013
Q3 | $336M | Buy |
7,216,886
+56,410
| +0.8% | +$2.62M | 1% | 7 |
|
|
2013
Q2 | $305M | Buy |
+7,160,476
| New | +$305M | 0.94% | 7 |
|