Capital One National Association’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $353K | Buy |
5,352
+36
| +0.7% | +$2.37K | 0.03% | 384 |
|
|
2018
Q1 | $258K | Hold |
5,316
| – | – | 0.02% | 452 |
|
|
2017
Q4 | $280K | Sell |
5,316
-752
| -12% | -$39.6K | 0.02% | 444 |
|
|
2017
Q3 | $348K | Sell |
6,068
-50
| -0.8% | -$2.87K | 0.02% | 415 |
|
|
2017
Q2 | $396K | Sell |
6,118
-266
| -4% | -$17.2K | 0.03% | 370 |
|
|
2017
Q1 | $452K | Hold |
6,384
| – | – | 0.03% | 352 |
|
|
2016
Q4 | $407K | Hold |
6,384
| – | – | 0.03% | 366 |
|
|
2016
Q3 | $372K | Hold |
6,384
| – | – | 0.03% | 382 |
|
|
2016
Q2 | $369K | Hold |
6,384
| – | – | 0.03% | 376 |
|
|
2016
Q1 | $363K | Sell |
6,384
-50
| -0.8% | -$2.84K | 0.03% | 400 |
|
|
2015
Q4 | $361K | Sell |
6,434
-40
| -0.6% | -$2.24K | 0.03% | 416 |
|
|
2015
Q3 | $321K | Sell |
6,474
-164
| -2% | -$8.13K | 0.03% | 435 |
|
|
2015
Q2 | $381K | Sell |
6,638
-919
| -12% | -$52.7K | 0.03% | 417 |
|
|
2015
Q1 | $357K | Sell |
7,557
-151
| -2% | -$7.13K | 0.03% | 427 |
|
|
2014
Q4 | $339K | Sell |
7,708
-1,549
| -17% | -$68.1K | 0.03% | 407 |
|
|
2014
Q3 | $410K | Sell |
9,257
-1,855
| -17% | -$82.2K | 0.04% | 342 |
|
|
2014
Q2 | $616K | Sell |
11,112
-10,252
| -48% | -$568K | 0.06% | 289 |
|
|
2014
Q1 | $1.19M | Sell |
21,364
-34,206
| -62% | -$1.91M | 0.12% | 210 |
|
|
2013
Q4 | $3.03M | Sell |
55,570
-985
| -2% | -$53.8K | 0.29% | 98 |
|
|
2013
Q3 | $2.88M | Buy |
56,555
+4,238
| +8% | +$216K | 0.3% | 102 |
|
|
2013
Q2 | $3.03M | Buy |
+52,317
| New | +$3.03M | 0.33% | 85 |
|