Stevens Capital Management’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,678
| Closed | -$433K | – | 1081 |
|
|
2017
Q4 | $433K | Buy |
+19,678
| New | +$433K | 0.02% | 573 |
|
|
2016
Q4 | – | Sell |
-13,473
| Closed | -$251K | – | 1189 |
|
|
2016
Q3 | $251K | Buy |
+13,473
| New | +$251K | 0.01% | 753 |
|
|
2016
Q2 | – | Sell |
-11,827
| Closed | -$104K | – | 1203 |
|
|
2016
Q1 | $104K | Buy |
+11,827
| New | +$104K | ﹤0.01% | 820 |
|
|
2015
Q1 | – | Sell |
-23,981
| Closed | -$818K | – | 1333 |
|
|
2014
Q4 | $818K | Sell |
23,981
-7,081
| -23% | -$242K | 0.03% | 469 |
|
|
2014
Q3 | $1.82M | Sell |
31,062
-2,648
| -8% | -$155K | 0.05% | 345 |
|
|
2014
Q2 | $2.32M | Buy |
+33,710
| New | +$2.32M | 0.06% | 336 |
|
|
2013
Q4 | – | Sell |
-20,690
| Closed | -$962K | – | 1323 |
|
|
2013
Q3 | $962K | Buy |
20,690
+3,402
| +20% | +$158K | 0.03% | 493 |
|
|
2013
Q2 | $736K | Buy |
+17,288
| New | +$736K | 0.02% | 498 |
|