Smithfield Trust’s Uniti Group UNIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-330
| Closed | -$2K | – | 1063 |
|
|
2022
Q3 | $2K | Hold |
330
| – | – | ﹤0.01% | 1028 |
|
|
2022
Q2 | $3K | Hold |
330
| – | – | ﹤0.01% | 1022 |
|
|
2022
Q1 | $5K | Hold |
330
| – | – | ﹤0.01% | 988 |
|
|
2021
Q4 | $5K | Hold |
330
| – | – | ﹤0.01% | 994 |
|
|
2021
Q3 | $4K | Hold |
330
| – | – | ﹤0.01% | 1045 |
|
|
2021
Q2 | $3K | Hold |
330
| – | – | ﹤0.01% | 1038 |
|
|
2021
Q1 | $4K | Hold |
330
| – | – | ﹤0.01% | 1041 |
|
|
2020
Q4 | $4K | Hold |
330
| – | – | ﹤0.01% | 1016 |
|
|
2020
Q3 | $3K | Buy |
+330
| New | +$3K | ﹤0.01% | 1020 |
|
|
2018
Q3 | – | Sell |
-342
| Closed | -$7K | – | 1014 |
|
|
2018
Q2 | $7K | Buy |
+342
| New | +$7K | ﹤0.01% | 783 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$3K | – | 829 |
|
|
2017
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 777 |
|
|
2016
Q4 | – | Sell |
-400
| Closed | -$13K | – | 833 |
|
|
2016
Q3 | $13K | Hold |
400
| – | – | ﹤0.01% | 679 |
|
|
2016
Q2 | $12K | Hold |
400
| – | – | ﹤0.01% | 673 |
|
|
2016
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 705 |
|
|
2015
Q4 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 738 |
|