OppenheimerFunds’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.12M | Buy |
19,498
+1,334
| +7% | +$76.9K | ﹤0.01% | 1026 |
|
|
2018
Q4 | $984K | Sell |
18,164
-290,459
| -94% | -$15.7M | ﹤0.01% | 1061 |
|
|
2018
Q3 | $20.1M | Buy |
308,623
+15,459
| +5% | +$1M | 0.02% | 583 |
|
|
2018
Q2 | $19.4M | Sell |
293,164
-47,622
| -14% | -$3.15M | 0.02% | 586 |
|
|
2018
Q1 | $16.5M | Buy |
340,786
+2,959
| +0.9% | +$144K | 0.02% | 608 |
|
|
2017
Q4 | $17.7M | Buy |
337,827
+313,351
| +1,280% | +$16.5M | 0.02% | 617 |
|
|
2017
Q3 | $1.4M | Buy |
24,476
+1,199
| +5% | +$68.7K | ﹤0.01% | 1046 |
|
|
2017
Q2 | $1.51M | Sell |
23,277
-1,328
| -5% | -$85.9K | ﹤0.01% | 1027 |
|
|
2017
Q1 | $1.74M | Buy |
24,605
+2,744
| +13% | +$194K | ﹤0.01% | 985 |
|
|
2016
Q4 | $1.39M | Sell |
21,861
-526,449
| -96% | -$33.6M | ﹤0.01% | 1000 |
|
|
2016
Q3 | $31.9M | Buy |
548,310
+13,947
| +3% | +$812K | 0.04% | 444 |
|
|
2016
Q2 | $30.9M | Buy |
534,363
+95,374
| +22% | +$5.51M | 0.04% | 442 |
|
|
2016
Q1 | $24.9M | Buy |
438,989
+15,985
| +4% | +$908K | 0.03% | 493 |
|
|
2015
Q4 | $23.7M | Buy |
423,004
+33,437
| +9% | +$1.88M | 0.03% | 517 |
|
|
2015
Q3 | $19.3M | Sell |
389,567
-36,458
| -9% | -$1.81M | 0.03% | 551 |
|
|
2015
Q2 | $24.4M | Buy |
426,025
+102,750
| +32% | +$5.89M | 0.03% | 531 |
|
|
2015
Q1 | $15.2M | Buy |
+323,275
| New | +$15.2M | 0.02% | 657 |
|