Chicago Equity Partners’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $220K | Sell |
4,975
-7,735
| -61% | -$342K | 0.02% | 586 |
|
|
2019
Q4 | $725K | Sell |
12,710
-6,290
| -33% | -$359K | 0.04% | 548 |
|
|
2019
Q3 | $1.04M | Buy |
19,000
+1,050
| +6% | +$57.5K | 0.05% | 486 |
|
|
2019
Q2 | $1.09M | Buy |
+17,950
| New | +$1.09M | 0.05% | 503 |
|
|
2017
Q4 | – | Sell |
-25,935
| Closed | -$1.49M | – | 835 |
|
|
2017
Q3 | $1.49M | Buy |
25,935
+4,170
| +19% | +$239K | 0.05% | 430 |
|
|
2017
Q2 | $1.41M | Sell |
21,765
-140
| -0.6% | -$9.06K | 0.04% | 437 |
|
|
2017
Q1 | $1.55M | Sell |
21,905
-1,615
| -7% | -$114K | 0.04% | 379 |
|
|
2016
Q4 | $1.5M | Buy |
23,520
+420
| +2% | +$26.8K | 0.04% | 394 |
|
|
2016
Q3 | $1.35M | Sell |
23,100
-140
| -0.6% | -$8.15K | 0.04% | 377 |
|
|
2016
Q2 | $1.34M | Sell |
23,240
-330
| -1% | -$19.1K | 0.04% | 345 |
|
|
2016
Q1 | $1.34M | Buy |
23,570
+260
| +1% | +$14.8K | 0.04% | 312 |
|
|
2015
Q4 | $1.31M | Buy |
+23,310
| New | +$1.31M | 0.03% | 319 |
|
|
2014
Q1 | – | Sell |
-4,950
| Closed | -$270K | – | 489 |
|
|
2013
Q4 | $270K | Sell |
4,950
-13,350
| -73% | -$728K | 0.01% | 368 |
|
|
2013
Q3 | $932K | Sell |
18,300
-50
| -0.3% | -$2.55K | 0.03% | 299 |
|
|
2013
Q2 | $1.06M | Buy |
+18,350
| New | +$1.06M | 0.03% | 279 |
|