O'Shares Investment Advisers’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,921
| Closed | -$622K | – | 319 |
|
|
2021
Q2 | $622K | Buy |
10,921
+1,552
| +17% | +$88.4K | 0.04% | 245 |
|
|
2021
Q1 | $553K | Hold |
9,369
| – | – | 0.04% | 251 |
|
|
2020
Q4 | $455K | Buy |
9,369
+994
| +12% | +$48.3K | 0.03% | 239 |
|
|
2020
Q3 | $351K | Buy |
+8,375
| New | +$351K | 0.04% | 244 |
|
|
2020
Q1 | – | Sell |
-4,433
| Closed | -$253K | – | 341 |
|
|
2019
Q4 | $253K | Buy |
4,433
+61
| +1% | +$3.48K | 0.03% | 308 |
|
|
2019
Q3 | $240K | Buy |
+4,372
| New | +$240K | 0.04% | 309 |
|