BlackRock Institutional Trust’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 | $37.7M | Buy |
591,313
+19,057
| +3% | +$1.21M | 0.01% | 1518 |
|
|
2016
Q3 | $33.3M | Buy |
572,256
+2,399
| +0.4% | +$140K | 0.01% | 1544 |
|
|
2016
Q2 | $32.9M | Buy |
569,857
+3,448
| +0.6% | +$199K | 0.01% | 1510 |
|
|
2016
Q1 | $32.2M | Buy |
566,409
+10,362
| +2% | +$589K | 0.01% | 1505 |
|
|
2015
Q4 | $31.2M | Buy |
556,047
+24,786
| +5% | +$1.39M | 0.01% | 1556 |
|
|
2015
Q3 | $26.3M | Buy |
531,261
+4,919
| +0.9% | +$244K | ﹤0.01% | 1630 |
|
|
2015
Q2 | $30.2M | Sell |
526,342
-43,304
| -8% | -$2.48M | ﹤0.01% | 1623 |
|
|
2015
Q1 | $26.9M | Buy |
569,646
+64,599
| +13% | +$3.05M | ﹤0.01% | 1750 |
|
|
2014
Q4 | $22.2M | Sell |
505,047
-117,532
| -19% | -$5.17M | ﹤0.01% | 1831 |
|
|
2014
Q3 | $27.6M | Buy |
622,579
+16,226
| +3% | +$720K | ﹤0.01% | 1666 |
|
|
2014
Q2 | $33.6M | Sell |
606,353
-14,246
| -2% | -$789K | 0.01% | 1589 |
|
|
2014
Q1 | $34.7M | Sell |
620,599
-9,476
| -2% | -$530K | 0.01% | 1566 |
|
|
2013
Q4 | $34.4M | Buy |
630,075
+26,636
| +4% | +$1.45M | 0.01% | 1530 |
|
|
2013
Q3 | $30.7M | Sell |
603,439
-52,965
| -8% | -$2.7M | 0.01% | 1544 |
|
|
2013
Q2 | $38M | Buy |
+656,404
| New | +$38M | 0.01% | 1328 |
|