CNA Financial’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 | – | Sell |
-15,544
| Closed | -$887K | – | 166 |
|
|
2019
Q4 | $887K | Sell |
15,544
-5,291
| -25% | -$302K | 0.24% | 104 |
|
|
2019
Q3 | $1.14M | Hold |
20,835
| – | – | 0.26% | 103 |
|
|
2019
Q2 | $1.27M | Buy |
20,835
+4,742
| +29% | +$288K | 0.26% | 106 |
|
|
2019
Q1 | $927K | Buy |
16,093
+1,905
| +13% | +$110K | 0.2% | 125 |
|
|
2018
Q4 | $768K | Sell |
14,188
-9,176
| -39% | -$497K | 0.17% | 131 |
|
|
2018
Q3 | $1.52M | Buy |
23,364
+3,230
| +16% | +$210K | 0.31% | 99 |
|
|
2018
Q2 | $1.33M | Sell |
20,134
-1,378
| -6% | -$91K | 0.29% | 106 |
|
|
2018
Q1 | $1.04M | Hold |
21,512
| – | – | 0.22% | 121 |
|
|
2017
Q4 | $1.13M | Buy |
21,512
+8,049
| +60% | +$422K | 0.27% | 106 |
|
|
2017
Q3 | $771K | Buy |
13,463
+2,223
| +20% | +$127K | 0.19% | 129 |
|
|
2017
Q2 | $727K | Hold |
11,240
| – | – | 0.17% | 130 |
|
|
2017
Q1 | $795K | Sell |
11,240
-11,530
| -51% | -$816K | 0.18% | 132 |
|
|
2016
Q4 | $1.45M | Sell |
22,770
-122
| -0.5% | -$7.77K | 0.32% | 86 |
|
|
2016
Q3 | $1.33M | Sell |
22,892
-808
| -3% | -$47K | 0.31% | 98 |
|
|
2016
Q2 | $1.37M | Sell |
23,700
-2,500
| -10% | -$144K | 0.34% | 80 |
|
|
2016
Q1 | $1.49M | Hold |
26,200
| – | – | 0.4% | 83 |
|
|
2015
Q4 | $1.47M | Hold |
26,200
| – | – | 0.39% | 74 |
|
|
2015
Q3 | $1.3M | Buy |
+26,200
| New | +$1.3M | 0.32% | 98 |
|