W.H. Reaves & Co’s Uniti Group UNIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-618,635
| Closed | -$5.08M | – | 72 |
|
|
2019
Q4 | $5.08M | Hold |
618,635
| – | – | 0.16% | 55 |
|
|
2019
Q3 | $4.8M | Hold |
618,635
| – | – | 0.15% | 58 |
|
|
2019
Q2 | $5.88M | Hold |
618,635
| – | – | 0.19% | 57 |
|
|
2019
Q1 | $6.92M | Sell |
618,635
-150,000
| -20% | -$1.68M | 0.23% | 56 |
|
|
2018
Q4 | $12M | Sell |
768,635
-44,788
| -6% | -$697K | 0.44% | 46 |
|
|
2018
Q3 | $16.4M | Sell |
813,423
-87,437
| -10% | -$1.76M | 0.54% | 50 |
|
|
2018
Q2 | $18M | Sell |
900,860
-396,140
| -31% | -$7.93M | 0.61% | 43 |
|
|
2018
Q1 | $21.1M | Sell |
1,297,000
-104,342
| -7% | -$1.7M | 0.75% | 40 |
|
|
2017
Q4 | $24.9M | Sell |
1,401,342
-195,509
| -12% | -$3.48M | 0.79% | 42 |
|
|
2017
Q3 | $23.4M | Sell |
1,596,851
-276,650
| -15% | -$4.06M | 0.85% | 41 |
|
|
2017
Q2 | $47.1M | Buy |
1,873,501
+520,247
| +38% | +$13.1M | 1.74% | 22 |
|
|
2017
Q1 | $35M | Buy |
1,353,254
+457,974
| +51% | +$11.8M | 1.27% | 31 |
|
|
2016
Q4 | $22.7M | Buy |
895,280
+159,032
| +22% | +$4.04M | 0.85% | 39 |
|
|
2016
Q3 | $23.1M | Buy |
736,248
+38,401
| +6% | +$1.21M | 0.85% | 37 |
|
|
2016
Q2 | $20.2M | Buy |
697,847
+643,947
| +1,195% | +$18.6M | 0.7% | 40 |
|
|
2016
Q1 | $1.2M | Buy |
+53,900
| New | +$1.2M | 0.04% | 83 |
|