Pflug Koory’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-600
| Closed | -$36K | – | 475 |
|
|
2022
Q2 | $36K | Hold |
600
| – | – | 0.02% | 262 |
|
|
2022
Q1 | $35K | Hold |
600
| – | – | 0.02% | 281 |
|
|
2021
Q4 | $33K | Hold |
600
| – | – | 0.02% | 289 |
|
|
2021
Q3 | $29K | Hold |
600
| – | – | 0.02% | 289 |
|
|
2021
Q2 | $34K | Hold |
600
| – | – | 0.02% | 288 |
|
|
2021
Q1 | $35K | Hold |
600
| – | – | 0.02% | 277 |
|
|
2020
Q4 | $29K | Hold |
600
| – | – | 0.02% | 276 |
|
|
2020
Q3 | $25K | Hold |
600
| – | – | 0.02% | 264 |
|
|
2020
Q2 | $26K | Hold |
600
| – | – | 0.02% | 259 |
|
|
2020
Q1 | $27K | Hold |
600
| – | – | 0.02% | 245 |
|
|
2019
Q4 | $34K | Hold |
600
| – | – | 0.02% | 253 |
|
|
2019
Q3 | $33K | Hold |
600
| – | – | 0.03% | 251 |
|
|
2019
Q2 | $36K | Hold |
600
| – | – | 0.03% | 239 |
|
|
2019
Q1 | $35K | Hold |
600
| – | – | 0.03% | 247 |
|
|
2018
Q4 | $32K | Hold |
600
| – | – | 0.03% | 238 |
|
|
2018
Q3 | $39K | Hold |
600
| – | – | 0.03% | 234 |
|
|
2018
Q2 | $40K | Hold |
600
| – | – | 0.03% | 228 |
|
|
2018
Q1 | $29K | Hold |
600
| – | – | 0.02% | 246 |
|
|
2017
Q4 | $32K | Hold |
600
| – | – | 0.03% | 237 |
|
|
2017
Q3 | $34K | Sell |
600
-300
| -33% | -$17K | 0.03% | 240 |
|
|
2017
Q2 | $58K | Hold |
900
| – | – | 0.05% | 203 |
|
|
2017
Q1 | $64K | Hold |
900
| – | – | 0.06% | 192 |
|
|
2016
Q4 | $57 | Buy |
+900
| New | +$57 | 0.05% | 194 |
|