Schroder Investment Management Group’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 |
-8,300
| Closed | -$2K | – | 1379 |
|
|
2020
Q1 | $2K | Sell |
8,300
-34,978
| -81% | -$8.43K | ﹤0.01% | 1290 |
|
|
2019
Q4 | $30K | Sell |
43,278
-4,300
| -9% | -$2.98K | ﹤0.01% | 1248 |
|
|
2019
Q3 | $163K | Hold |
47,578
| – | – | ﹤0.01% | 1166 |
|
|
2019
Q2 | $423K | Sell |
47,578
-2,300
| -5% | -$20.4K | ﹤0.01% | 998 |
|
|
2019
Q1 | $710K | Hold |
49,878
| – | – | ﹤0.01% | 963 |
|
|
2018
Q4 | $712 | Hold |
49,878
| – | – | ﹤0.01% | 939 |
|
|
2018
Q3 | $1.3M | Sell |
49,878
-48,558
| -49% | -$1.27M | ﹤0.01% | 878 |
|
|
2018
Q2 | $2.55M | Sell |
98,436
-22,944
| -19% | -$594K | ﹤0.01% | 810 |
|
|
2018
Q1 | $2.4M | Buy |
121,380
+6,463
| +6% | +$128K | ﹤0.01% | 838 |
|
|
2017
Q4 | $2.53M | Buy |
114,917
+29,217
| +34% | +$643K | ﹤0.01% | 867 |
|
|
2017
Q3 | $1.78M | Hold |
85,700
| – | – | ﹤0.01% | 894 |
|
|
2017
Q2 | $1.59M | Hold |
85,700
| – | – | ﹤0.01% | 903 |
|
|
2017
Q1 | $2.02M | Sell |
85,700
-194,000
| -69% | -$4.57M | ﹤0.01% | 848 |
|
|
2016
Q4 | $7.52M | Buy |
+279,700
| New | +$7.52M | 0.01% | 666 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$10.3K | – | 1552 |
|
|
2013
Q4 | $10.3K | Sell |
200
-65,808
| -100% | -$3.4M | ﹤0.01% | 1438 |
|
|
2013
Q3 | $3.07M | Sell |
66,008
-15,092
| -19% | -$702K | 0.01% | 837 |
|
|
2013
Q2 | $3.45M | Buy |
+81,100
| New | +$3.45M | 0.01% | 815 |
|