Davenport & Co’s Universal Stainless & Alloy USAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,500
| Closed | -$277K | – | 619 |
|
|
2014
Q3 | $277K | Sell |
10,500
-500
| -5% | -$13.2K | ﹤0.01% | 469 |
|
|
2014
Q2 | $357K | Hold |
11,000
| – | – | 0.01% | 436 |
|
|
2014
Q1 | $371K | Sell |
11,000
-325
| -3% | -$11K | 0.01% | 419 |
|
|
2013
Q4 | $408K | Sell |
11,325
-2,650
| -19% | -$95.6K | 0.01% | 392 |
|
|
2013
Q3 | $450K | Sell |
13,975
-5,000
| -26% | -$161K | 0.01% | 365 |
|
|
2013
Q2 | $559K | Buy |
+18,975
| New | +$559K | 0.01% | 296 |
|