Schroder Investment Management Group’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,100
| Closed | -$67K | – | 1321 |
|
|
2019
Q2 | $67K | Buy |
+1,100
| New | +$67K | ﹤0.01% | 1148 |
|
|
2018
Q2 | – | Sell |
-161,047
| Closed | -$7.81M | – | 1328 |
|
|
2018
Q1 | $7.81M | Sell |
161,047
-257,639
| -62% | -$12.5M | 0.01% | 656 |
|
|
2017
Q4 | $22M | Sell |
418,686
-209,180
| -33% | -$11M | 0.04% | 487 |
|
|
2017
Q3 | $36.1M | Buy |
627,866
+27,038
| +5% | +$1.55M | 0.06% | 347 |
|
|
2017
Q2 | $38.3M | Buy |
600,828
+53,345
| +10% | +$3.4M | 0.07% | 330 |
|
|
2017
Q1 | $38.8M | Buy |
547,483
+169,610
| +45% | +$12M | 0.07% | 327 |
|
|
2016
Q4 | $24.1M | Buy |
377,873
+10,678
| +3% | +$681K | 0.05% | 438 |
|
|
2016
Q3 | $21.4M | Buy |
367,195
+275,642
| +301% | +$16M | 0.04% | 463 |
|
|
2016
Q2 | $5.29M | Sell |
91,553
-22,787
| -20% | -$1.32M | 0.01% | 716 |
|
|
2016
Q1 | $6.54M | Buy |
114,340
+9,040
| +9% | +$517K | 0.01% | 656 |
|
|
2015
Q4 | $5.91M | Buy |
105,300
+80,100
| +318% | +$4.49M | 0.01% | 713 |
|
|
2015
Q3 | $1.25M | Buy |
25,200
+13,600
| +117% | +$674K | ﹤0.01% | 890 |
|
|
2015
Q2 | $663K | Buy |
+11,600
| New | +$663K | ﹤0.01% | 954 |
|
|
2013
Q4 | – | Sell |
-77,730
| Closed | -$3.96M | – | 1566 |
|
|
2013
Q3 | $3.96M | Sell |
77,730
-309,235
| -80% | -$15.7M | 0.01% | 805 |
|
|
2013
Q2 | $22.4M | Buy |
+386,965
| New | +$22.4M | 0.06% | 394 |
|