Dimensional Fund Advisors’s Universal Safety Products, Inc. UUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,524
| Closed | -$39K | – | 3558 |
|
|
2021
Q4 | $39K | Sell |
11,524
-7
| -0.1% | -$24 | ﹤0.01% | 3508 |
|
|
2021
Q3 | $64K | Sell |
11,531
-10,745
| -48% | -$59.6K | ﹤0.01% | 3459 |
|
|
2021
Q2 | $187K | Buy |
22,276
+916
| +4% | +$7.69K | ﹤0.01% | 3347 |
|
|
2021
Q1 | $144K | Buy |
+21,360
| New | +$144K | ﹤0.01% | 3319 |
|
|
2017
Q3 | – | Sell |
-43,630
| Closed | -$122K | – | 3348 |
|
|
2017
Q2 | $122K | Sell |
43,630
-12,300
| -22% | -$34.4K | ﹤0.01% | 3235 |
|
|
2017
Q1 | $168K | Hold |
55,930
| – | – | ﹤0.01% | 3214 |
|
|
2016
Q4 | $218K | Sell |
55,930
-2,177
| -4% | -$8.49K | ﹤0.01% | 3191 |
|
|
2016
Q3 | $224K | Sell |
58,107
-1,381
| -2% | -$5.32K | ﹤0.01% | 3175 |
|
|
2016
Q2 | $211K | Sell |
59,488
-100
| -0.2% | -$355 | ﹤0.01% | 3169 |
|
|
2016
Q1 | $241K | Hold |
59,588
| – | – | ﹤0.01% | 3155 |
|
|
2015
Q4 | $280K | Hold |
59,588
| – | – | ﹤0.01% | 3171 |
|
|
2015
Q3 | $328K | Sell |
59,588
-200
| -0.3% | -$1.1K | ﹤0.01% | 3186 |
|
|
2015
Q2 | $358K | Sell |
59,788
-2,725
| -4% | -$16.3K | ﹤0.01% | 3186 |
|
|
2015
Q1 | $355K | Hold |
62,513
| – | – | ﹤0.01% | 3159 |
|
|
2014
Q4 | $380K | Sell |
62,513
-820
| -1% | -$4.99K | ﹤0.01% | 3180 |
|
|
2014
Q3 | $288K | Hold |
63,333
| – | – | ﹤0.01% | 3227 |
|
|
2014
Q2 | $288K | Sell |
63,333
-841
| -1% | -$3.82K | ﹤0.01% | 3261 |
|
|
2014
Q1 | $288K | Hold |
64,174
| – | – | ﹤0.01% | 3263 |
|
|
2013
Q4 | $284K | Hold |
64,174
| – | – | ﹤0.01% | 3245 |
|
|
2013
Q3 | $314K | Sell |
64,174
-400
| -0.6% | -$1.96K | ﹤0.01% | 3254 |
|
|
2013
Q2 | $349K | Buy |
+64,574
| New | +$349K | ﹤0.01% | 3241 |
|