Meritage Portfolio Management’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-96,180
| Closed | -$6.13M | – | 208 |
|
|
2016
Q4 | $6.13M | Sell |
96,180
-2,330
| -2% | -$149K | 0.67% | 49 |
|
|
2016
Q3 | $5.74M | Sell |
98,510
-255
| -0.3% | -$14.8K | 0.63% | 52 |
|
|
2016
Q2 | $5.7M | Sell |
98,765
-4,350
| -4% | -$251K | 0.64% | 50 |
|
|
2016
Q1 | $5.86M | Sell |
103,115
-1,175
| -1% | -$66.8K | 0.66% | 51 |
|
|
2015
Q4 | $5.85M | Sell |
104,290
-5,775
| -5% | -$324K | 0.66% | 52 |
|
|
2015
Q3 | $5.46M | Buy |
110,065
+17,330
| +19% | +$859K | 0.63% | 53 |
|
|
2015
Q2 | $5.32M | Buy |
92,735
+655
| +0.7% | +$37.5K | 0.56% | 84 |
|
|
2015
Q1 | $4.34M | Buy |
92,080
+26,065
| +39% | +$1.23M | 0.44% | 127 |
|
|
2014
Q4 | $2.9M | Buy |
+66,015
| New | +$2.9M | 0.31% | 161 |
|
|
2013
Q3 | – | Sell |
-53,715
| Closed | -$3.11M | – | 211 |
|
|
2013
Q2 | $3.11M | Buy |
+53,715
| New | +$3.11M | 0.45% | 115 |
|