Thrivent Financial for Lutherans’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 |
-104,850
| Closed | -$354K | – | 2286 |
|
|
2019
Q3 | $354K | Sell |
104,850
-148,163
| -59% | -$500K | ﹤0.01% | 1978 |
|
|
2019
Q2 | $2.25M | Sell |
253,013
-166,193
| -40% | -$1.48M | 0.01% | 933 |
|
|
2019
Q1 | $5.97M | Buy |
419,206
+2,606
| +0.6% | +$37.1K | 0.02% | 632 |
|
|
2018
Q4 | $5.95M | Buy |
416,600
+23,222
| +6% | +$332K | 0.02% | 569 |
|
|
2018
Q3 | $10.3M | Sell |
393,378
-25,803
| -6% | -$672K | 0.03% | 488 |
|
|
2018
Q2 | $10.7M | Buy |
419,181
+2,890
| +0.7% | +$73.9K | 0.03% | 482 |
|
|
2018
Q1 | $8.23M | Buy |
416,291
+383,148
| +1,156% | +$7.57M | 0.03% | 519 |
|
|
2017
Q4 | $729K | Buy |
33,143
+653
| +2% | +$14.4K | ﹤0.01% | 1435 |
|
|
2017
Q3 | $669K | Buy |
32,490
+910
| +3% | +$18.7K | ﹤0.01% | 1401 |
|
|
2017
Q2 | $591K | Buy |
31,580
+1,660
| +6% | +$31.1K | ﹤0.01% | 1423 |
|
|
2017
Q1 | $723K | Buy |
29,920
+2,580
| +9% | +$62.3K | ﹤0.01% | 1347 |
|
|
2016
Q4 | $735K | Buy |
27,340
+1,370
| +5% | +$36.8K | ﹤0.01% | 1313 |
|
|
2016
Q3 | $483K | Buy |
25,970
+480
| +2% | +$8.93K | ﹤0.01% | 1471 |
|
|
2016
Q2 | $397K | Buy |
25,490
+2,770
| +12% | +$43.1K | ﹤0.01% | 1531 |
|
|
2016
Q1 | $200K | Buy |
22,720
+1,350
| +6% | +$11.9K | ﹤0.01% | 1761 |
|
|
2015
Q4 | $261K | Sell |
21,370
-49,230
| -70% | -$601K | ﹤0.01% | 1645 |
|
|
2015
Q3 | $795K | Buy |
+70,600
| New | +$795K | ﹤0.01% | 1032 |
|
|
2015
Q1 | – | Sell |
-310
| Closed | -$9K | – | 1873 |
|
|
2014
Q4 | $9K | Sell |
310
-3,550
| -92% | -$103K | ﹤0.01% | 1814 |
|
|
2014
Q3 | $225K | Sell |
3,860
-24,140
| -86% | -$1.41M | ﹤0.01% | 1532 |
|
|
2014
Q2 | $1.93M | Buy |
28,000
+24,600
| +724% | +$1.69M | 0.01% | 715 |
|
|
2014
Q1 | $222K | Buy |
+3,400
| New | +$222K | ﹤0.01% | 1410 |
|