State of Tennessee, Department of Treasury’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 |
-23,359
| Closed | -$79K | – | 1647 |
|
|
2019
Q3 | $79K | Buy |
23,359
+1,836
| +9% | +$6.21K | ﹤0.01% | 1558 |
|
|
2019
Q2 | $191K | Sell |
21,523
-7,388
| -26% | -$65.6K | ﹤0.01% | 1415 |
|
|
2019
Q1 | $411K | Sell |
28,911
-14,475
| -33% | -$206K | ﹤0.01% | 1292 |
|
|
2018
Q4 | $619K | Buy |
43,386
+201
| +0.5% | +$2.87K | ﹤0.01% | 1140 |
|
|
2018
Q3 | $1.13M | Buy |
43,185
+6,548
| +18% | +$171K | 0.01% | 1028 |
|
|
2018
Q2 | $936K | Sell |
36,637
-1,281
| -3% | -$32.7K | ﹤0.01% | 1110 |
|
|
2018
Q1 | $749K | Sell |
37,918
-3,982
| -10% | -$78.7K | ﹤0.01% | 1166 |
|
|
2017
Q4 | $922K | Sell |
41,900
-4,562
| -10% | -$100K | ﹤0.01% | 1144 |
|
|
2017
Q3 | $956K | Sell |
46,462
-1,812
| -4% | -$37.3K | ﹤0.01% | 1142 |
|
|
2017
Q2 | $904K | Hold |
48,274
| – | – | ﹤0.01% | 1184 |
|
|
2017
Q1 | $1.17M | Buy |
48,274
+7,285
| +18% | +$176K | 0.01% | 1082 |
|
|
2016
Q4 | $1.1M | Hold |
40,989
| – | – | 0.01% | 1066 |
|
|
2016
Q3 | $762K | Hold |
40,989
| – | – | ﹤0.01% | 1131 |
|
|
2016
Q2 | $638K | Buy |
40,989
+1,970
| +5% | +$30.7K | ﹤0.01% | 1160 |
|
|
2016
Q1 | $344K | Buy |
39,019
+919
| +2% | +$8.1K | ﹤0.01% | 1286 |
|
|
2015
Q4 | $465K | Buy |
+38,100
| New | +$465K | ﹤0.01% | 1225 |
|