Naples Global Advisors’s Univest Financial UVSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,549
| Closed | -$224K | – | 321 |
|
|
2019
Q2 | $224K | Sell |
8,549
-292
| -3% | -$7.65K | 0.05% | 292 |
|
|
2019
Q1 | $216K | Sell |
8,841
-400
| -4% | -$9.77K | 0.06% | 282 |
|
|
2018
Q4 | $211K | Sell |
9,241
-291
| -3% | -$6.64K | 0.06% | 277 |
|
|
2018
Q3 | $252K | Sell |
9,532
-500
| -5% | -$13.2K | 0.07% | 274 |
|
|
2018
Q2 | $276K | Hold |
10,032
| – | – | 0.08% | 262 |
|
|
2018
Q1 | $278K | Sell |
10,032
-1,400
| -12% | -$38.8K | 0.08% | 257 |
|
|
2017
Q4 | $321K | Sell |
11,432
-1,773
| -13% | -$49.8K | 0.09% | 240 |
|
|
2017
Q3 | $423K | Hold |
13,205
| – | – | 0.14% | 195 |
|
|
2017
Q2 | $395K | Hold |
13,205
| – | – | 0.14% | 196 |
|
|
2017
Q1 | $342K | Sell |
13,205
-239
| -2% | -$6.19K | 0.12% | 216 |
|
|
2016
Q4 | $415K | Sell |
13,444
-100
| -0.7% | -$3.09K | 0.16% | 195 |
|
|
2016
Q3 | $316K | Buy |
+13,544
| New | +$316K | 0.12% | 211 |
|