Glenmede Trust’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-184
| Closed | -$7K | – | 2219 |
|
|
2020
Q3 | $7K | Hold |
184
| – | – | ﹤0.01% | 2010 |
|
|
2020
Q2 | $7K | Sell |
184
-31
| -14% | -$1.18K | ﹤0.01% | 2003 |
|
|
2020
Q1 | $12K | Hold |
215
| – | – | ﹤0.01% | 2356 |
|
|
2019
Q4 | $12K | Buy |
215
+74
| +52% | +$4.13K | ﹤0.01% | 2356 |
|
|
2019
Q3 | $7 | Buy |
141
+60
| +74% | +$3 | ﹤0.01% | 2520 |
|
|
2019
Q2 | $4 | Sell |
81
-4
| -5% | – | ﹤0.01% | 2709 |
|
|
2019
Q1 | $4 | Hold |
85
| – | – | ﹤0.01% | 2693 |
|
|
2018
Q4 | $4 | Buy |
+85
| New | +$4 | ﹤0.01% | 2622 |
|
|
2016
Q2 | – | Sell |
-16,620
| Closed | -$944K | – | 2711 |
|
|
2016
Q1 | $944K | Buy |
16,620
+11,960
| +257% | +$679K | 0.01% | 756 |
|
|
2015
Q4 | $261K | Sell |
4,660
-6,360
| -58% | -$356K | ﹤0.01% | 1100 |
|
|
2015
Q3 | $546K | Buy |
+11,020
| New | +$546K | ﹤0.01% | 864 |
|
|
2013
Q3 | – | Sell |
-3,140
| Closed | -$181K | – | 2268 |
|
|
2013
Q2 | $181K | Buy |
+3,140
| New | +$181K | ﹤0.01% | 1119 |
|