Advisory Services Network’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,266
| Closed | -$153K | – | 3585 |
|
|
2023
Q4 | $153K | Buy |
+2,266
| New | +$153K | ﹤0.01% | 1420 |
|
|
2021
Q3 | – | Sell |
-17
| Closed | -$1K | – | 3154 |
|
|
2021
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 3519 |
|
|
2021
Q1 | – | Sell |
-17
| Closed | -$1K | – | 3092 |
|
|
2020
Q4 | $1K | Sell |
17
-11
| -39% | -$647 | ﹤0.01% | 3201 |
|
|
2020
Q3 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 3418 |
|
|
2020
Q2 | – | Sell |
-116
| Closed | -$5K | – | 2686 |
|
|
2020
Q1 | $5K | Sell |
116
-401
| -78% | -$17.3K | ﹤0.01% | 2499 |
|
|
2019
Q4 | $30K | Buy |
517
+17
| +3% | +$986 | ﹤0.01% | 1800 |
|
|
2019
Q3 | $30K | Hold |
500
| – | – | ﹤0.01% | 1613 |
|
|
2019
Q2 | $30K | Buy |
500
+1
| +0.2% | +$60 | ﹤0.01% | 1611 |
|
|
2019
Q1 | $29K | Buy |
499
+1
| +0.2% | +$58 | ﹤0.01% | 1461 |
|
|
2018
Q4 | $27K | Buy |
498
+1
| +0.2% | +$54 | ﹤0.01% | 1379 |
|
|
2018
Q3 | $32K | Buy |
497
+2
| +0.4% | +$129 | ﹤0.01% | 1399 |
|
|
2018
Q2 | $33K | Sell |
495
-3,789
| -88% | -$253K | ﹤0.01% | 1362 |
|
|
2018
Q1 | $208K | Sell |
4,284
-524
| -11% | -$25.4K | 0.02% | 767 |
|
|
2017
Q4 | $252K | Sell |
4,808
-527
| -10% | -$27.6K | 0.02% | 689 |
|
|
2017
Q3 | $306K | Sell |
5,335
-1,493
| -22% | -$85.6K | 0.04% | 525 |
|
|
2017
Q2 | $442K | Buy |
6,828
+1,495
| +28% | +$96.8K | 0.06% | 410 |
|
|
2017
Q1 | $377K | Buy |
+5,333
| New | +$377K | 0.05% | 426 |
|
|
2016
Q3 | $154K | Buy |
2,650
+110
| +4% | +$6.39K | 0.03% | 578 |
|
|
2016
Q2 | $147K | Buy |
2,540
+265
| +12% | +$15.3K | 0.03% | 516 |
|
|
2016
Q1 | $129K | Buy |
2,275
+950
| +72% | +$53.9K | 0.04% | 461 |
|
|
2015
Q4 | $74K | Hold |
1,325
| – | – | 0.02% | 500 |
|
|
2015
Q3 | $66K | Hold |
1,325
| – | – | 0.02% | 478 |
|
|
2015
Q2 | $77K | Buy |
1,325
+600
| +83% | +$34.9K | 0.02% | 430 |
|
|
2015
Q1 | $35K | Hold |
725
| – | – | 0.01% | 577 |
|
|
2014
Q4 | $29K | Buy |
+725
| New | +$29K | 0.01% | 512 |
|