Beach Investment Counsel’s Univest Financial UVSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,461
| Closed | -$207K | – | 164 |
|
|
2017
Q3 | $207K | Sell |
6,461
-1,325
| -17% | -$42.5K | 0.02% | 157 |
|
|
2017
Q2 | $233K | Sell |
7,786
-1,248
| -14% | -$37.3K | 0.02% | 152 |
|
|
2017
Q1 | $234K | Sell |
9,034
-4,898
| -35% | -$127K | 0.03% | 152 |
|
|
2016
Q4 | $430K | Hold |
13,932
| – | – | 0.05% | 121 |
|
|
2016
Q3 | $325K | Sell |
13,932
-3,924
| -22% | -$91.5K | 0.04% | 133 |
|
|
2016
Q2 | $375K | Hold |
17,856
| – | – | 0.04% | 119 |
|
|
2016
Q1 | $348K | Hold |
17,856
| – | – | 0.04% | 137 |
|
|
2015
Q4 | $372K | Buy |
17,856
+5,434
| +44% | +$113K | 0.04% | 137 |
|
|
2015
Q3 | $239K | Hold |
12,422
| – | – | 0.03% | 157 |
|
|
2015
Q2 | $253K | Buy |
+12,422
| New | +$253K | 0.03% | 168 |
|