OFI Advisors’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.15M | Sell |
23,151
-1,642
| -7% | -$81.4K | 0.07% | 300 |
|
|
2015
Q2 | $1.42M | Sell |
24,793
-6,960
| -22% | -$399K | 0.08% | 265 |
|
|
2015
Q1 | $1.5M | Buy |
31,753
+3,085
| +11% | +$145K | 0.09% | 239 |
|
|
2014
Q4 | $1.26M | Buy |
28,668
+19,585
| +216% | +$861K | 0.08% | 258 |
|
|
2014
Q3 | $403K | Buy |
9,083
+1,948
| +27% | +$86.4K | 0.03% | 755 |
|
|
2014
Q2 | $395K | Buy |
7,135
+614
| +9% | +$34K | 0.03% | 780 |
|
|
2014
Q1 | $364K | Buy |
6,521
+234
| +4% | +$13.1K | 0.03% | 772 |
|
|
2013
Q4 | $343K | Buy |
6,287
+935
| +17% | +$51K | 0.03% | 767 |
|
|
2013
Q3 | $273K | Buy |
5,352
+1,032
| +24% | +$52.6K | 0.03% | 783 |
|
|
2013
Q2 | $250K | Buy |
+4,320
| New | +$250K | 0.03% | 742 |
|