QS Investors’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,615
| Closed | -$749K | – | 1546 |
|
|
2020
Q2 | $749K | Buy |
17,615
+15,815
| +879% | +$696K | 0.01% | 816 |
|
|
2020
Q1 | $80K | Hold |
1,800
| – | – | ﹤0.01% | 1317 |
|
|
2019
Q4 | $103K | Hold |
1,800
| – | – | ﹤0.01% | 1378 |
|
|
2019
Q3 | $99K | Hold |
1,800
| – | – | ﹤0.01% | 1393 |
|
|
2019
Q2 | $110K | Hold |
1,800
| – | – | ﹤0.01% | 1369 |
|
|
2019
Q1 | $104K | Sell |
1,800
-8
| -0.4% | -$460 | ﹤0.01% | 1391 |
|
|
2018
Q4 | $98K | Hold |
1,808
| – | – | ﹤0.01% | 1325 |
|
|
2018
Q3 | $118K | Hold |
1,808
| – | – | ﹤0.01% | 1356 |
|
|
2018
Q2 | $119K | Hold |
1,808
| – | – | ﹤0.01% | 1366 |
|
|
2018
Q1 | $88K | Hold |
1,808
| – | – | ﹤0.01% | 1398 |
|
|
2017
Q4 | $95K | Hold |
1,808
| – | – | ﹤0.01% | 1396 |
|
|
2017
Q3 | $104K | Hold |
1,808
| – | – | ﹤0.01% | 1409 |
|
|
2017
Q2 | $117K | Sell |
1,808
-9,089
| -83% | -$631K | ﹤0.01% | 1367 |
|
|
2017
Q1 | $771K | Sell |
10,897
-40,047
| -79% | -$2.79M | 0.01% | 856 |
|
|
2016
Q4 | $3.25M | Buy |
50,944
+16,032
| +46% | +$915K | 0.03% | 468 |
|
|
2016
Q3 | $2.03M | Buy |
34,912
+906
| +3% | +$53.5K | 0.02% | 644 |
|
|
2016
Q2 | $1.96M | Buy |
34,006
+2,198
| +7% | +$121K | 0.02% | 637 |
|
|
2016
Q1 | $1.81M | Sell |
31,808
-32,500
| -51% | -$1.76M | 0.02% | 660 |
|
|
2015
Q4 | $3.61M | Buy |
+64,308
| New | +$3.52M | 0.03% | 500 |
|
|
2013
Q4 | – | Sell |
-12,600
| Closed | -$642K | – | 632 |
|
|
2013
Q3 | $642K | Sell |
12,600
-56,800
| -82% | -$3.14M | 0.03% | 394 |
|
|
2013
Q2 | $4.01M | Buy |
+69,400
| New | +$4.03M | 0.14% | 198 |
|
Other funds holding UVV
