Teachers Advisors’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $2.8M | Buy |
196,859
+32,354
| +20% | +$461K | ﹤0.01% | 1758 |
|
2018
Q4 | $2.35M | Buy |
164,505
+57,924
| +54% | +$827K | ﹤0.01% | 1756 |
|
2018
Q3 | $2.78M | Buy |
106,581
+1,744
| +2% | +$45.5K | ﹤0.01% | 1791 |
|
2018
Q2 | $2.68M | Sell |
104,837
-21,100
| -17% | -$539K | ﹤0.01% | 1770 |
|
2018
Q1 | $2.49M | Buy |
125,937
+7,309
| +6% | +$144K | ﹤0.01% | 1695 |
|
2017
Q4 | $2.61M | Hold |
118,628
| – | – | ﹤0.01% | 1682 |
|
2017
Q3 | $2.44M | Buy |
118,628
+280
| +0.2% | +$5.76K | ﹤0.01% | 1724 |
|
2017
Q2 | $2.22M | Buy |
118,348
+4,280
| +4% | +$80.2K | ﹤0.01% | 1760 |
|
2017
Q1 | $2.76M | Sell |
114,068
-394,119
| -78% | -$9.52M | ﹤0.01% | 1604 |
|
2016
Q4 | $13.7M | Buy |
508,187
+18,085
| +4% | +$486K | 0.02% | 804 |
|
2016
Q3 | $9.12M | Buy |
490,102
+394,317
| +412% | +$7.33M | 0.02% | 981 |
|
2016
Q2 | $1.49M | Sell |
95,785
-2,220
| -2% | -$34.5K | ﹤0.01% | 1829 |
|
2016
Q1 | $863K | Sell |
98,005
-622
| -0.6% | -$5.48K | ﹤0.01% | 2054 |
|
2015
Q4 | $1.2M | Buy |
98,627
+6,382
| +7% | +$77.8K | ﹤0.01% | 1914 |
|
2015
Q3 | $1.04M | Buy |
92,245
+5,255
| +6% | +$59.2K | ﹤0.01% | 1971 |
|
2015
Q2 | $2.36M | Buy |
86,990
+34,213
| +65% | +$928K | ﹤0.01% | 1575 |
|
2015
Q1 | $1.48M | Buy |
52,777
+1,677
| +3% | +$46.9K | ﹤0.01% | 1841 |
|
2014
Q4 | $1.74M | Sell |
51,100
-1,605
| -3% | -$54.7K | ﹤0.01% | 1712 |
|
2014
Q3 | $3.09M | Buy |
52,705
+2,445
| +5% | +$143K | 0.01% | 1331 |
|
2014
Q2 | $3.46M | Buy |
50,260
+4,604
| +10% | +$317K | 0.01% | 1290 |
|
2014
Q1 | $2.99M | Buy |
45,656
+306
| +0.7% | +$20K | 0.01% | 1347 |
|
2013
Q4 | $2.34M | Buy |
45,350
+3,408
| +8% | +$176K | 0.01% | 1449 |
|
2013
Q3 | $1.95M | Buy |
41,942
+1,296
| +3% | +$60.3K | ﹤0.01% | 1503 |
|
2013
Q2 | $1.73M | Buy |
+40,646
| New | +$1.73M | ﹤0.01% | 1508 |
|