State of Alaska Department of Revenue’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-42,659
| Closed | -$144K | – | 1639 |
|
|
2019
Q3 | $144K | Buy |
42,659
+23,812
| +126% | +$80.4K | ﹤0.01% | 1576 |
|
|
2019
Q2 | $167K | Buy |
18,847
+524
| +3% | +$4.64K | ﹤0.01% | 1498 |
|
|
2019
Q1 | $260K | Buy |
18,323
+250
| +1% | +$3.55K | ﹤0.01% | 1368 |
|
|
2018
Q4 | $258K | Buy |
18,073
+265
| +1% | +$3.78K | 0.01% | 1312 |
|
|
2018
Q3 | $464K | Buy |
17,808
+140
| +0.8% | +$3.65K | 0.01% | 1155 |
|
|
2018
Q2 | $451K | Buy |
17,668
+590
| +3% | +$15.1K | 0.01% | 1139 |
|
|
2018
Q1 | $337K | Buy |
17,078
+6,520
| +62% | +$129K | 0.01% | 1180 |
|
|
2017
Q4 | $232K | Buy |
10,558
+100
| +1% | +$2.2K | 0.01% | 1191 |
|
|
2017
Q3 | $215K | Buy |
10,458
+30
| +0.3% | +$617 | 0.01% | 983 |
|
|
2017
Q2 | $195K | Buy |
10,428
+4,728
| +83% | +$88.4K | 0.01% | 881 |
|
|
2017
Q1 | $137K | Buy |
5,700
+130
| +2% | +$3.13K | 0.01% | 821 |
|
|
2016
Q4 | $149K | Buy |
+5,570
| New | +$149K | 0.01% | 521 |
|