Stevens Capital Management’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,893
| Closed | -$237K | – | 995 |
|
|
2018
Q1 | $237K | Buy |
+4,893
| New | +$237K | 0.01% | 651 |
|
|
2017
Q3 | – | Sell |
-16,757
| Closed | -$1.08M | – | 1095 |
|
|
2017
Q2 | $1.08M | Buy |
16,757
+4,927
| +42% | +$319K | 0.04% | 407 |
|
|
2017
Q1 | $837K | Sell |
11,830
-79
| -0.7% | -$5.59K | 0.03% | 457 |
|
|
2016
Q4 | $759K | Buy |
11,909
+5,611
| +89% | +$358K | 0.03% | 486 |
|
|
2016
Q3 | $367K | Sell |
6,298
-5,253
| -45% | -$306K | 0.02% | 649 |
|
|
2016
Q2 | $667K | Sell |
11,551
-9,517
| -45% | -$550K | 0.03% | 503 |
|
|
2016
Q1 | $1.2M | Buy |
+21,068
| New | +$1.2M | 0.05% | 378 |
|
|
2015
Q3 | – | Sell |
-20,165
| Closed | -$1.16M | – | 1229 |
|
|
2015
Q2 | $1.16M | Buy |
+20,165
| New | +$1.16M | 0.04% | 389 |
|