Profund Advisors’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,899
| Closed | -$214K | – | 1324 |
|
|
2019
Q3 | $214K | Buy |
+3,899
| New | +$214K | 0.01% | 1144 |
|
|
2018
Q4 | – | Sell |
-3,933
| Closed | -$256K | – | 1427 |
|
|
2018
Q3 | $256K | Sell |
3,933
-608
| -13% | -$39.6K | 0.01% | 1303 |
|
|
2018
Q2 | $300K | Buy |
4,541
+98
| +2% | +$6.47K | 0.01% | 1170 |
|
|
2018
Q1 | $215K | Buy |
4,443
+600
| +16% | +$29K | 0.01% | 1339 |
|
|
2017
Q4 | $202K | Sell |
3,843
-595
| -13% | -$31.3K | 0.01% | 1370 |
|
|
2017
Q3 | $254K | Buy |
4,438
+655
| +17% | +$37.5K | 0.01% | 1206 |
|
|
2017
Q2 | $245K | Sell |
3,783
-1,658
| -30% | -$107K | 0.01% | 1231 |
|
|
2017
Q1 | $385K | Sell |
5,441
-1,609
| -23% | -$114K | 0.02% | 1013 |
|
|
2016
Q4 | $449K | Buy |
7,050
+2,362
| +50% | +$150K | 0.02% | 979 |
|
|
2016
Q3 | $273K | Sell |
4,688
-2,616
| -36% | -$152K | 0.01% | 1152 |
|
|
2016
Q2 | $422K | Buy |
7,304
+338
| +5% | +$19.5K | 0.02% | 910 |
|
|
2016
Q1 | $396K | Buy |
+6,966
| New | +$396K | 0.02% | 898 |
|
|
2014
Q3 | – | Sell |
-5,718
| Closed | -$316K | – | 1447 |
|
|
2014
Q2 | $316K | Buy |
5,718
+579
| +11% | +$32K | 0.01% | 1176 |
|
|
2014
Q1 | $287K | Buy |
5,139
+508
| +11% | +$28.4K | 0.01% | 1221 |
|
|
2013
Q4 | $253K | Sell |
4,631
-105
| -2% | -$5.74K | 0.01% | 1484 |
|
|
2013
Q3 | $241K | Buy |
4,736
+1,269
| +37% | +$64.6K | 0.01% | 1426 |
|
|
2013
Q2 | $201K | Buy |
+3,467
| New | +$201K | 0.01% | 1262 |
|