James Investment Research’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,685
| Closed | -$224K | – | 656 |
|
|
2019
Q2 | $224K | Sell |
3,685
-7,605
| -67% | -$462K | 0.02% | 338 |
|
|
2019
Q1 | $651K | Sell |
11,290
-7,110
| -39% | -$410K | 0.04% | 399 |
|
|
2018
Q4 | $996K | Buy |
+18,400
| New | +$996K | 0.06% | 378 |
|
|
2018
Q2 | – | Sell |
-55,757
| Closed | -$2.7M | – | 865 |
|
|
2018
Q1 | $2.7M | Buy |
55,757
+12,487
| +29% | +$606K | 0.1% | 191 |
|
|
2017
Q4 | $2.27M | Sell |
43,270
-660
| -2% | -$34.7K | 0.08% | 232 |
|
|
2017
Q3 | $2.52M | Buy |
+43,930
| New | +$2.52M | 0.08% | 193 |
|