Glenmede Trust’s Universal Insurance Holdings UVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-453
| Closed | -$6K | – | 2218 |
|
|
2020
Q3 | $6K | Hold |
453
| – | – | ﹤0.01% | 2065 |
|
|
2020
Q2 | $8K | Buy |
453
+192
| +74% | +$3.39K | ﹤0.01% | 1961 |
|
|
2020
Q1 | $7K | Hold |
261
| – | – | ﹤0.01% | 2581 |
|
|
2019
Q4 | $7K | Buy |
261
+92
| +54% | +$2.47K | ﹤0.01% | 2581 |
|
|
2019
Q3 | $5 | Buy |
169
+53
| +46% | +$2 | ﹤0.01% | 2652 |
|
|
2019
Q2 | $3 | Hold |
116
| – | – | ﹤0.01% | 2788 |
|
|
2019
Q1 | $3 | Hold |
116
| – | – | ﹤0.01% | 2772 |
|
|
2018
Q4 | $4 | Buy |
+116
| New | +$4 | ﹤0.01% | 2621 |
|
|
2017
Q1 | – | Sell |
-15,880
| Closed | -$450K | – | 2753 |
|
|
2016
Q4 | $450K | Sell |
15,880
-500
| -3% | -$14.2K | ﹤0.01% | 961 |
|
|
2016
Q3 | $412K | Hold |
16,380
| – | – | ﹤0.01% | 980 |
|
|
2016
Q2 | $304K | Hold |
16,380
| – | – | ﹤0.01% | 1064 |
|
|
2016
Q1 | $290K | Buy |
16,380
+15,880
| +3,176% | +$281K | ﹤0.01% | 1063 |
|
|
2015
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 2046 |
|
|
2015
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 2016 |
|
|
2015
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 2066 |
|
|
2015
Q1 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 2090 |
|