Cerity Partners OCIO’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,634
| Closed | -$558K | – | 278 |
|
|
2017
Q4 | $558K | Sell |
10,634
-1,921
| -15% | -$101K | 0.04% | 179 |
|
|
2017
Q3 | $719K | Buy |
12,555
+58
| +0.5% | +$3.32K | 0.05% | 143 |
|
|
2017
Q2 | $809K | Buy |
12,497
+878
| +8% | +$56.8K | 0.06% | 132 |
|
|
2017
Q1 | $822K | Buy |
+11,619
| New | +$822K | 0.07% | 143 |
|
|
2015
Q4 | – | Sell |
-16,423
| Closed | -$814K | – | 237 |
|
|
2015
Q3 | $814K | Sell |
16,423
-203
| -1% | -$10.1K | 0.09% | 100 |
|
|
2015
Q2 | $953K | Buy |
16,626
+698
| +4% | +$40K | 0.1% | 84 |
|
|
2015
Q1 | $751K | Sell |
15,928
-2,274
| -12% | -$107K | 0.08% | 101 |
|
|
2014
Q4 | $801K | Buy |
18,202
+1,599
| +10% | +$70.4K | 0.1% | 90 |
|
|
2014
Q3 | $737K | Buy |
16,603
+925
| +6% | +$41.1K | 0.1% | 81 |
|
|
2014
Q2 | $867K | Buy |
15,678
+1,451
| +10% | +$80.2K | 0.12% | 55 |
|
|
2014
Q1 | $795K | Buy |
14,227
+1,794
| +14% | +$100K | 0.13% | 53 |
|
|
2013
Q4 | $679K | Buy |
+12,433
| New | +$679K | 0.12% | 59 |
|