Cornercap Investment Counsel’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-59,368
| Closed | -$1.28M | – | 614 |
|
|
2021
Q1 | $1.28M | Buy |
+59,368
| New | +$1.28M | 0.14% | 218 |
|
|
2020
Q4 | – | Sell |
-59,593
| Closed | -$1.01M | – | 635 |
|
|
2020
Q3 | $1.01M | Sell |
59,593
-215
| -0.4% | -$3.63K | 0.14% | 200 |
|
|
2020
Q2 | $1.01M | Buy |
+59,808
| New | +$1.01M | 0.16% | 182 |
|
|
2019
Q1 | – | Sell |
-36,565
| Closed | -$649K | – | 466 |
|
|
2018
Q4 | $649K | Sell |
36,565
-215
| -0.6% | -$3.82K | 0.1% | 334 |
|
|
2018
Q3 | $1.13M | Buy |
36,780
+9,170
| +33% | +$281K | 0.15% | 196 |
|
|
2018
Q2 | $724K | Buy |
27,610
+1,930
| +8% | +$50.6K | 0.1% | 312 |
|
|
2018
Q1 | $713K | Buy |
+25,680
| New | +$713K | 0.1% | 299 |
|