State Street’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 |
-1,108,352
| Closed | -$288K | – | 3911 |
|
|
2020
Q1 | $288K | Buy |
1,108,352
+45,776
| +4% | +$11.9K | ﹤0.01% | 3530 |
|
|
2019
Q4 | $739K | Sell |
1,062,576
-582,895
| -35% | -$405K | ﹤0.01% | 3462 |
|
|
2019
Q3 | $5.56M | Sell |
1,645,471
-381,397
| -19% | -$1.29M | ﹤0.01% | 2731 |
|
|
2019
Q2 | $18M | Buy |
2,026,868
+350,929
| +21% | +$3.12M | ﹤0.01% | 2182 |
|
|
2019
Q1 | $23.9M | Buy |
1,675,939
+53,032
| +3% | +$755K | ﹤0.01% | 1928 |
|
|
2018
Q4 | $23.2M | Sell |
1,622,907
-83,740
| -5% | -$1.2M | ﹤0.01% | 1879 |
|
|
2018
Q3 | $44.5M | Buy |
1,706,647
+30,840
| +2% | +$804K | ﹤0.01% | 1614 |
|
|
2018
Q2 | $42.8M | Buy |
1,675,807
+39,920
| +2% | +$1.02M | ﹤0.01% | 1582 |
|
|
2018
Q1 | $32.3M | Buy |
1,635,887
+57,753
| +4% | +$1.14M | ﹤0.01% | 1727 |
|
|
2017
Q4 | $34.7M | Sell |
1,578,134
-15,046
| -0.9% | -$331K | ﹤0.01% | 1690 |
|
|
2017
Q3 | $32.8M | Sell |
1,593,180
-157,631
| -9% | -$3.24M | ﹤0.01% | 1668 |
|
|
2017
Q2 | $32.8M | Buy |
1,750,811
+72,505
| +4% | +$1.36M | ﹤0.01% | 1640 |
|
|
2017
Q1 | $40.5M | Buy |
1,678,306
+131,177
| +8% | +$3.17M | ﹤0.01% | 1458 |
|
|
2016
Q4 | $41.6M | Buy |
1,547,129
+136,024
| +10% | +$3.65M | ﹤0.01% | 1376 |
|
|
2016
Q3 | $26.3M | Sell |
1,411,105
-130,533
| -8% | -$2.43M | ﹤0.01% | 1592 |
|
|
2016
Q2 | $24M | Buy |
1,541,638
+431,037
| +39% | +$6.71M | ﹤0.01% | 1625 |
|
|
2016
Q1 | $9.78M | Sell |
1,110,601
-309,281
| -22% | -$2.72M | ﹤0.01% | 2188 |
|
|
2015
Q4 | $17.3M | Buy |
1,419,882
+11,807
| +0.8% | +$144K | ﹤0.01% | 1818 |
|
|
2015
Q3 | $15.9M | Sell |
1,408,075
-385,219
| -21% | -$4.34M | ﹤0.01% | 1907 |
|
|
2015
Q2 | $48.6M | Buy |
1,793,294
+220,092
| +14% | +$5.97M | 0.01% | 1284 |
|
|
2015
Q1 | $44M | Buy |
1,573,202
+74,881
| +5% | +$2.1M | ﹤0.01% | 1311 |
|
|
2014
Q4 | $51.1M | Sell |
1,498,321
-57,530
| -4% | -$1.96M | 0.01% | 1219 |
|
|
2014
Q3 | $91.2M | Sell |
1,555,851
-8,407
| -0.5% | -$493K | 0.01% | 875 |
|
|
2014
Q2 | $108M | Buy |
1,564,258
+161,407
| +12% | +$11.1M | 0.01% | 837 |
|
|
2014
Q1 | $91.7M | Sell |
1,402,851
-29,749
| -2% | -$1.95M | 0.01% | 894 |
|
|
2013
Q4 | $74M | Buy |
1,432,600
+20,059
| +1% | +$1.04M | 0.01% | 989 |
|
|
2013
Q3 | $65.7M | Sell |
1,412,541
-32,300
| -2% | -$1.5M | 0.01% | 1013 |
|
|
2013
Q2 | $61.5M | Buy |
+1,444,841
| New | +$61.5M | 0.01% | 984 |
|