Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-815
| Closed | – | – | 1865 |
|
|
2019
Q4 | $0 | Sell |
815
-1,858
| -70% | – | ﹤0.01% | 1709 |
|
|
2019
Q3 | $9K | Buy |
2,673
+1,021
| +62% | +$3.44K | ﹤0.01% | 776 |
|
|
2019
Q2 | $14K | Sell |
1,652
-256
| -13% | -$2.17K | 0.01% | 618 |
|
|
2019
Q1 | $27K | Buy |
1,908
+8
| +0.4% | +$113 | 0.01% | 479 |
|
|
2018
Q4 | $27K | Buy |
1,900
+2
| +0.1% | +$28 | 0.01% | 425 |
|
|
2018
Q3 | $49K | Buy |
1,898
+3
| +0.2% | +$77 | 0.02% | 304 |
|
|
2018
Q2 | $48K | Hold |
1,895
| – | – | 0.02% | 315 |
|
|
2018
Q1 | $37K | Buy |
1,895
+11
| +0.6% | +$215 | 0.02% | 396 |
|
|
2017
Q4 | $41K | Buy |
1,884
+5
| +0.3% | +$109 | 0.02% | 379 |
|
|
2017
Q3 | $38K | Sell |
1,879
-43
| -2% | -$870 | 0.02% | 350 |
|
|
2017
Q2 | $35K | Hold |
1,922
| – | – | 0.02% | 368 |
|
|
2017
Q1 | $46K | Sell |
1,922
-143
| -7% | -$3.42K | 0.03% | 296 |
|
|
2016
Q4 | $55K | Buy |
2,065
+48
| +2% | +$1.28K | 0.03% | 253 |
|
|
2016
Q3 | $37K | Buy |
2,017
+357
| +22% | +$6.55K | 0.02% | 350 |
|
|
2016
Q2 | $25K | Buy |
1,660
+245
| +17% | +$3.69K | 0.01% | 462 |
|
|
2016
Q1 | $12K | Sell |
1,415
-353
| -20% | -$2.99K | 0.01% | 710 |
|
|
2015
Q4 | $21K | Buy |
+1,768
| New | +$21K | 0.01% | 493 |
|