Russell Frank Company’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $11.2M | Sell |
197,492
-21,802
| -10% | -$1.24M | 0.02% | 881 |
|
|
2015
Q4 | $12.4M | Sell |
219,294
-46,011
| -17% | -$2.6M | 0.02% | 770 |
|
|
2015
Q3 | $13.2M | Buy |
265,305
+22,703
| +9% | +$1.13M | 0.02% | 739 |
|
|
2015
Q2 | $13.9M | Sell |
242,602
-203,397
| -46% | -$11.7M | 0.02% | 806 |
|
|
2015
Q1 | $21M | Sell |
445,999
-41,598
| -9% | -$1.96M | 0.04% | 545 |
|
|
2014
Q4 | $21M | Buy |
487,597
+110,783
| +29% | +$4.77M | 0.04% | 546 |
|
|
2014
Q3 | $16.7M | Sell |
376,814
-26,969
| -7% | -$1.2M | 0.03% | 633 |
|
|
2014
Q2 | $22.3M | Sell |
403,783
-32,045
| -7% | -$1.77M | 0.04% | 521 |
|
|
2014
Q1 | $23.3M | Sell |
435,828
-58,798
| -12% | -$3.15M | 0.04% | 492 |
|
|
2013
Q4 | $26.9M | Buy |
494,626
+177,759
| +56% | +$9.65M | 0.05% | 436 |
|
|
2013
Q3 | $16.1M | Buy |
316,867
+13,045
| +4% | +$664K | 0.03% | 654 |
|
|
2013
Q2 | $17.6M | Buy |
+303,822
| New | +$17.6M | 0.03% | 570 |
|