Paloma Partners’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,553
| Closed | -$210K | – | 1999 |
|
|
2021
Q1 | $210K | Buy |
+3,553
| New | +$210K | ﹤0.01% | 1560 |
|
|
2020
Q4 | – | Sell |
-10,021
| Closed | -$420K | – | 1970 |
|
|
2020
Q3 | $420K | Buy |
10,021
+3,069
| +44% | +$129K | 0.01% | 1135 |
|
|
2020
Q2 | $295K | Buy |
+6,952
| New | +$295K | 0.01% | 1333 |
|
|
2020
Q1 | – | Sell |
-4,387
| Closed | -$250K | – | 1798 |
|
|
2019
Q4 | $250K | Sell |
4,387
-2,346
| -35% | -$134K | ﹤0.01% | 1567 |
|
|
2019
Q3 | $369K | Buy |
6,733
+2,533
| +60% | +$139K | 0.01% | 1100 |
|
|
2019
Q2 | $255K | Buy |
+4,200
| New | +$255K | ﹤0.01% | 1152 |
|
|
2018
Q3 | – | Sell |
-7,650
| Closed | -$506K | – | 1522 |
|
|
2018
Q2 | $506K | Buy |
+7,650
| New | +$506K | 0.01% | 750 |
|
|
2018
Q1 | – | Sell |
-5,003
| Closed | -$263K | – | 1620 |
|
|
2017
Q4 | $263K | Buy |
5,003
+560
| +13% | +$29.4K | ﹤0.01% | 1019 |
|
|
2017
Q3 | $255K | Sell |
4,443
-12,681
| -74% | -$728K | ﹤0.01% | 1291 |
|
|
2017
Q2 | $1.11M | Buy |
+17,124
| New | +$1.11M | 0.01% | 728 |
|
|
2016
Q3 | – | Sell |
-3,776
| Closed | -$218K | – | 1641 |
|
|
2016
Q2 | $218K | Buy |
+3,776
| New | +$218K | ﹤0.01% | 1486 |
|
|
2015
Q3 | – | Sell |
-5,300
| Closed | -$304K | – | 1602 |
|
|
2015
Q2 | $304K | Sell |
5,300
-4,601
| -46% | -$264K | 0.01% | 1114 |
|
|
2015
Q1 | $467K | Buy |
+9,901
| New | +$467K | 0.01% | 714 |
|
|
2014
Q4 | – | Sell |
-118,735
| Closed | -$5.27M | – | 1263 |
|
|
2014
Q3 | $5.27M | Buy |
+118,735
| New | +$5.27M | 0.24% | 79 |
|