US Bancorp’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 |
-2,267
| Closed | – | – | 3890 |
|
|
2020
Q1 | $0 | Sell |
2,267
-184
| -8% | – | ﹤0.01% | 3817 |
|
|
2019
Q4 | $2K | Sell |
2,451
-2,335
| -49% | -$1.91K | ﹤0.01% | 3474 |
|
|
2019
Q3 | $15K | Sell |
4,786
-36,931
| -89% | -$116K | ﹤0.01% | 2956 |
|
|
2019
Q2 | $370K | Sell |
41,717
-221
| -0.5% | -$1.96K | ﹤0.01% | 1551 |
|
|
2019
Q1 | $597K | Buy |
41,938
+808
| +2% | +$11.5K | ﹤0.01% | 1306 |
|
|
2018
Q4 | $588K | Buy |
41,130
+173
| +0.4% | +$2.47K | ﹤0.01% | 1247 |
|
|
2018
Q3 | $1.07M | Buy |
40,957
+12,601
| +44% | +$328K | ﹤0.01% | 1069 |
|
|
2018
Q2 | $724K | Sell |
28,356
-5,392
| -16% | -$138K | ﹤0.01% | 1272 |
|
|
2018
Q1 | $667K | Sell |
33,748
-4,136
| -11% | -$81.7K | ﹤0.01% | 1297 |
|
|
2017
Q4 | $834K | Sell |
37,884
-1,057
| -3% | -$23.3K | ﹤0.01% | 1191 |
|
|
2017
Q3 | $801K | Sell |
38,941
-2,344
| -6% | -$48.2K | ﹤0.01% | 1192 |
|
|
2017
Q2 | $773K | Sell |
41,285
-1,305
| -3% | -$24.4K | ﹤0.01% | 1192 |
|
|
2017
Q1 | $1.03M | Sell |
42,590
-13,094
| -24% | -$316K | ﹤0.01% | 1066 |
|
|
2016
Q4 | $1.5M | Buy |
55,684
+1,058
| +2% | +$28.4K | 0.01% | 867 |
|
|
2016
Q3 | $1.02M | Sell |
54,626
-759
| -1% | -$14.1K | ﹤0.01% | 1023 |
|
|
2016
Q2 | $862K | Buy |
55,385
+2,593
| +5% | +$40.4K | ﹤0.01% | 1086 |
|
|
2016
Q1 | $465K | Buy |
52,792
+746
| +1% | +$6.57K | ﹤0.01% | 1321 |
|
|
2015
Q4 | $635K | Sell |
52,046
-5,930
| -10% | -$72.4K | ﹤0.01% | 1204 |
|
|
2015
Q3 | $653K | Sell |
57,976
-610
| -1% | -$6.87K | ﹤0.01% | 1174 |
|
|
2015
Q2 | $1.59M | Buy |
58,586
+2,120
| +4% | +$57.5K | 0.01% | 808 |
|
|
2015
Q1 | $1.58M | Buy |
56,466
+4,914
| +10% | +$137K | 0.01% | 801 |
|
|
2014
Q4 | $1.76M | Buy |
51,552
+5,346
| +12% | +$182K | 0.01% | 751 |
|
|
2014
Q3 | $2.71M | Buy |
46,206
+3,480
| +8% | +$204K | 0.01% | 587 |
|
|
2014
Q2 | $2.94M | Buy |
42,726
+1,165
| +3% | +$80.2K | 0.01% | 567 |
|
|
2014
Q1 | $2.72M | Buy |
41,561
+6,548
| +19% | +$428K | 0.01% | 591 |
|
|
2013
Q4 | $1.81M | Buy |
35,013
+4,182
| +14% | +$216K | 0.01% | 703 |
|
|
2013
Q3 | $1.43M | Buy |
30,831
+1,987
| +7% | +$92.4K | 0.01% | 758 |
|
|
2013
Q2 | $1.23M | Buy |
+28,844
| New | +$1.23M | 0.01% | 784 |
|