BlackRock Fund Advisors’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $117M | Buy |
1,839,152
+235,332
| +15% | +$15M | 0.02% | 1080 |
|
|
2016
Q3 | $93.4M | Buy |
1,603,820
+129,829
| +9% | +$7.56M | 0.02% | 1131 |
|
|
2016
Q2 | $85.1M | Buy |
1,473,991
+34,185
| +2% | +$1.97M | 0.02% | 1100 |
|
|
2016
Q1 | $81.8M | Buy |
1,439,806
+18,124
| +1% | +$1.03M | 0.02% | 1121 |
|
|
2015
Q4 | $79.7M | Buy |
1,421,682
+115,792
| +9% | +$6.49M | 0.02% | 1141 |
|
|
2015
Q3 | $64.7M | Buy |
1,305,890
+19,736
| +2% | +$978K | 0.02% | 1250 |
|
|
2015
Q2 | $73.7M | Sell |
1,286,154
-37,430
| -3% | -$2.15M | 0.02% | 1246 |
|
|
2015
Q1 | $62.4M | Buy |
1,323,584
+35,130
| +3% | +$1.66M | 0.01% | 1358 |
|
|
2014
Q4 | $56.7M | Sell |
1,288,454
-490,822
| -28% | -$21.6M | 0.01% | 1376 |
|
|
2014
Q3 | $79M | Sell |
1,779,276
-2,198,822
| -55% | -$97.6M | 0.02% | 1038 |
|
|
2014
Q2 | $220M | Sell |
3,978,098
-34,877
| -0.9% | -$1.93M | 0.06% | 348 |
|
|
2014
Q1 | $224M | Sell |
4,012,975
-104,541
| -3% | -$5.84M | 0.07% | 310 |
|
|
2013
Q4 | $225M | Buy |
4,117,516
+376,159
| +10% | +$20.5M | 0.07% | 318 |
|
|
2013
Q3 | $191M | Buy |
3,741,357
+72,273
| +2% | +$3.68M | 0.06% | 342 |
|
|
2013
Q2 | $212M | Buy |
+3,669,084
| New | +$212M | 0.08% | 260 |
|