PineBridge Investments’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,628
| Closed | -$492K | – | 1024 |
|
|
2019
Q4 | $492K | Sell |
8,628
-7,910
| -48% | -$451K | 0.01% | 841 |
|
|
2019
Q3 | $906K | Sell |
16,538
-1,663
| -9% | -$91.1K | 0.01% | 788 |
|
|
2019
Q2 | $1.11M | Sell |
18,201
-5,347
| -23% | -$325K | 0.02% | 642 |
|
|
2019
Q1 | $1.36M | Buy |
23,548
+833
| +4% | +$48K | 0.03% | 455 |
|
|
2018
Q4 | $1.23M | Sell |
22,715
-4,179
| -16% | -$226K | 0.03% | 461 |
|
|
2018
Q3 | $1.75M | Sell |
26,894
-4,490
| -14% | -$292K | 0.03% | 423 |
|
|
2018
Q2 | $2.07M | Sell |
31,384
-4,209
| -12% | -$278K | 0.05% | 361 |
|
|
2018
Q1 | $1.73M | Buy |
35,593
+1,641
| +5% | +$79.6K | 0.04% | 419 |
|
|
2017
Q4 | $1.78M | Buy |
33,952
+10,535
| +45% | +$553K | 0.05% | 402 |
|
|
2017
Q3 | $1.34M | Buy |
23,417
+1,144
| +5% | +$65.6K | 0.03% | 443 |
|
|
2017
Q2 | $1.44M | Sell |
22,273
-1,040
| -4% | -$67.3K | 0.04% | 370 |
|
|
2017
Q1 | $1.65M | Buy |
23,313
+7,332
| +46% | +$519K | 0.04% | 347 |
|
|
2016
Q4 | $1.02M | Buy |
15,981
+13,086
| +452% | +$834K | 0.03% | 401 |
|
|
2016
Q3 | $168K | Buy |
2,895
+14
| +0.5% | +$812 | 0.01% | 572 |
|
|
2016
Q2 | $166K | Buy |
2,881
+105
| +4% | +$6.05K | 0.01% | 574 |
|
|
2016
Q1 | $158K | Sell |
2,776
-274
| -9% | -$15.6K | 0.01% | 560 |
|
|
2015
Q4 | $171K | Buy |
3,050
+175
| +6% | +$9.81K | 0.01% | 574 |
|
|
2015
Q3 | $142K | Buy |
2,875
+269
| +10% | +$13.3K | 0.01% | 634 |
|
|
2015
Q2 | $149K | Sell |
2,606
-3,117
| -54% | -$178K | 0.01% | 612 |
|
|
2015
Q1 | $270K | Buy |
5,723
+499
| +10% | +$23.5K | 0.01% | 651 |
|
|
2014
Q4 | $230K | Buy |
+5,224
| New | +$230K | 0.01% | 671 |
|