WealthTrust Axiom’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,532
| Closed | -$692K | – | 274 |
|
|
2021
Q3 | $692K | Hold |
27,532
| – | – | 0.23% | 94 |
|
|
2021
Q2 | $696K | Sell |
27,532
-2,518
| -8% | -$63.7K | 0.22% | 98 |
|
|
2021
Q1 | $763K | Sell |
30,050
-1,800
| -6% | -$45.7K | 0.26% | 87 |
|
|
2020
Q4 | $626K | Sell |
31,850
-3,000
| -9% | -$59K | 0.23% | 96 |
|
|
2020
Q3 | $371K | Sell |
34,850
-1,500
| -4% | -$16K | 0.16% | 118 |
|
|
2020
Q2 | $396K | Hold |
36,350
| – | – | 0.17% | 100 |
|
|
2020
Q1 | $448K | Sell |
36,350
-38,500
| -51% | -$474K | 0.22% | 92 |
|
|
2019
Q4 | $887K | Buy |
74,850
+250
| +0.3% | +$2.96K | 0.3% | 78 |
|
|
2019
Q3 | $554K | Sell |
74,600
-500
| -0.7% | -$3.71K | 0.2% | 101 |
|
|
2019
Q2 | $729K | Buy |
75,100
+1,000
| +1% | +$9.71K | 0.25% | 92 |
|
|
2019
Q1 | $864K | Buy |
74,100
+17,920
| +32% | +$209K | 0.31% | 82 |
|
|
2018
Q4 | $653K | Sell |
56,180
-200
| -0.4% | -$2.33K | 0.27% | 92 |
|
|
2018
Q3 | $1.15M | Sell |
56,380
-4,200
| -7% | -$85.7K | 0.39% | 68 |
|
|
2018
Q2 | $781K | Buy |
60,580
+4,900
| +9% | +$63.2K | 0.28% | 83 |
|
|
2018
Q1 | $598K | Buy |
55,680
+11,850
| +27% | +$127K | 0.22% | 104 |
|
|
2017
Q4 | $357K | Sell |
43,830
-2,700
| -6% | -$22K | 0.13% | 136 |
|
|
2017
Q3 | $395K | Sell |
46,530
-32,980
| -41% | -$280K | 0.15% | 129 |
|
|
2017
Q2 | $1.02M | Sell |
79,510
-1,100
| -1% | -$14.1K | 0.38% | 71 |
|
|
2017
Q1 | $1.12M | Sell |
80,610
-1,450
| -2% | -$20.2K | 0.41% | 67 |
|
|
2016
Q4 | $1.23M | Sell |
82,060
-6,450
| -7% | -$96.4K | 0.45% | 60 |
|
|
2016
Q3 | $862K | Sell |
88,510
-1,500
| -2% | -$14.6K | 0.32% | 82 |
|
|
2016
Q2 | $655K | Sell |
90,010
-1,150
| -1% | -$8.37K | 0.25% | 91 |
|
|
2016
Q1 | $701K | Sell |
91,160
-500
| -0.5% | -$3.85K | 0.28% | 86 |
|
|
2015
Q4 | $1.01M | Sell |
91,660
-25,724
| -22% | -$284K | 0.4% | 66 |
|
|
2015
Q3 | $1.4M | Sell |
117,384
-27,350
| -19% | -$325K | 0.58% | 50 |
|
|
2015
Q2 | $2.89M | Sell |
144,734
-1,700
| -1% | -$34K | 1.07% | 30 |
|
|
2015
Q1 | $3.4M | Sell |
146,434
-208
| -0.1% | -$4.83K | 1.21% | 24 |
|
|
2014
Q4 | $4.32M | Sell |
146,642
-14,000
| -9% | -$413K | 1.54% | 19 |
|
|
2014
Q3 | $3.76M | Buy |
160,642
+28,500
| +22% | +$667K | 1.33% | 25 |
|
|
2014
Q2 | $3.27M | Sell |
132,142
-600
| -0.5% | -$14.8K | 1.11% | 30 |
|
|
2014
Q1 | $4.04M | Buy |
132,742
+5,250
| +4% | +$160K | 1.46% | 23 |
|
|
2013
Q4 | $4.28M | Sell |
127,492
-50
| -0% | -$1.68K | 1.65% | 20 |
|
|
2013
Q3 | $3.21M | Hold |
127,542
| – | – | 1.32% | 26 |
|
|
2013
Q2 | $2.81M | Buy |
+127,542
| New | +$2.81M | 1.21% | 26 |
|