Cornerstone Capital Management Holdings’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-80,444
| Closed | -$4.61M | – | 1328 |
|
|
2017
Q3 | $4.61M | Sell |
80,444
-200
| -0.2% | -$11.5K | 0.04% | 456 |
|
|
2017
Q2 | $5.22M | Sell |
80,644
-32,552
| -29% | -$2.11M | 0.04% | 425 |
|
|
2017
Q1 | $8.01M | Buy |
113,196
+112,344
| +13,186% | +$7.95M | 0.06% | 345 |
|
|
2016
Q4 | $53K | Buy |
+852
| New | +$53K | ﹤0.01% | 1275 |
|
|
2016
Q3 | – | Sell |
-22,600
| Closed | -$1.31M | – | 1471 |
|
|
2016
Q2 | $1.31M | Sell |
22,600
-21,416
| -49% | -$1.24M | 0.01% | 841 |
|
|
2016
Q1 | $2.5M | Sell |
44,016
-60,400
| -58% | -$3.43M | 0.02% | 666 |
|
|
2015
Q4 | $5.86M | Buy |
104,416
+44,316
| +74% | +$2.49M | 0.05% | 409 |
|
|
2015
Q3 | $2.98M | Buy |
60,100
+38,800
| +182% | +$1.92M | 0.03% | 581 |
|
|
2015
Q2 | $1.22M | Buy |
+21,300
| New | +$1.22M | 0.01% | 835 |
|
|
2013
Q3 | – | Sell |
-5,643
| Closed | -$327K | – | 1349 |
|
|
2013
Q2 | $327K | Buy |
+5,643
| New | +$327K | ﹤0.01% | 974 |
|