Philadelphia Trust Company’s Univest Financial UVSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-85,426
| Closed | -$2.24M | – | 208 |
|
|
2019
Q2 | $2.24M | Sell |
85,426
-19,317
| -18% | -$507K | 0.2% | 85 |
|
|
2019
Q1 | $2.56M | Sell |
104,743
-8,652
| -8% | -$212K | 0.23% | 80 |
|
|
2018
Q4 | $2.45M | Sell |
113,395
-279,985
| -71% | -$6.04M | 0.26% | 72 |
|
|
2018
Q3 | $10.4M | Buy |
393,380
+16,650
| +4% | +$440K | 0.85% | 39 |
|
|
2018
Q2 | $10.4M | Sell |
376,730
-15,675
| -4% | -$431K | 0.93% | 37 |
|
|
2018
Q1 | $10.9M | Sell |
392,405
-21,300
| -5% | -$590K | 0.91% | 38 |
|
|
2017
Q4 | $11.6M | Buy |
413,705
+45,775
| +12% | +$1.28M | 0.91% | 38 |
|
|
2017
Q3 | $11.8M | Sell |
367,930
-23,955
| -6% | -$767K | 0.97% | 36 |
|
|
2017
Q2 | $11.7M | Sell |
391,885
-17,435
| -4% | -$522K | 1% | 37 |
|
|
2017
Q1 | $10.6M | Sell |
409,320
-11,775
| -3% | -$305K | 0.87% | 45 |
|
|
2016
Q4 | $13M | Sell |
421,095
-5,724
| -1% | -$177K | 1.04% | 40 |
|
|
2016
Q3 | $9.97M | Buy |
426,819
+7,150
| +2% | +$167K | 0.86% | 43 |
|
|
2016
Q2 | $8.82M | Buy |
419,669
+36,770
| +10% | +$773K | 0.76% | 44 |
|
|
2016
Q1 | $7.47M | Buy |
382,899
+12,960
| +4% | +$253K | 0.64% | 46 |
|
|
2015
Q4 | $7.72M | Buy |
369,939
+8,857
| +2% | +$185K | 0.65% | 49 |
|
|
2015
Q3 | $6.94M | Buy |
361,082
+353,390
| +4,594% | +$6.79M | 0.63% | 50 |
|
|
2015
Q2 | $378K | Sell |
7,692
-363,935
| -98% | -$17.9M | 1.39% | 21 |
|
|
2015
Q1 | $7.35M | Buy |
371,627
+53,322
| +17% | +$1.06M | 0.56% | 53 |
|
|
2014
Q4 | $6.44M | Buy |
318,305
+36,310
| +13% | +$735K | 0.52% | 53 |
|
|
2014
Q3 | $5.29M | Buy |
281,995
+31,950
| +13% | +$599K | 0.33% | 59 |
|
|
2014
Q2 | $5.18M | Buy |
250,045
+76,045
| +44% | +$1.57M | 0.32% | 52 |
|
|
2014
Q1 | $3.57M | Buy |
+174,000
| New | +$3.57M | 0.23% | 57 |
|