TDAM USA’s Univest Financial UVSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,047
| Closed | -$510K | – | 246 |
|
|
2019
Q4 | $510K | Hold |
19,047
| – | – | 0.03% | 206 |
|
|
2019
Q3 | $486K | Sell |
19,047
-1,000
| -5% | -$25.5K | 0.03% | 202 |
|
|
2019
Q2 | $526K | Hold |
20,047
| – | – | 0.04% | 203 |
|
|
2019
Q1 | $490K | Sell |
20,047
-2,500
| -11% | -$61.1K | 0.03% | 197 |
|
|
2018
Q4 | $486K | Hold |
22,547
| – | – | 0.04% | 239 |
|
|
2018
Q3 | $629K | Hold |
22,547
| – | – | 0.04% | 238 |
|
|
2018
Q2 | $620K | Hold |
22,547
| – | – | 0.04% | 243 |
|
|
2018
Q1 | $625K | Sell |
22,547
-2,000
| -8% | -$55.4K | 0.04% | 235 |
|
|
2017
Q4 | $689K | Sell |
24,547
-790
| -3% | -$22.2K | 0.04% | 232 |
|
|
2017
Q3 | $811K | Hold |
25,337
| – | – | 0.05% | 218 |
|
|
2017
Q2 | $769K | Sell |
25,337
-1,000
| -4% | -$30.4K | 0.04% | 230 |
|
|
2017
Q1 | $682K | Sell |
26,337
-1,500
| -5% | -$38.8K | 0.03% | 248 |
|
|
2016
Q4 | $860K | Hold |
27,837
| – | – | 0.05% | 236 |
|
|
2016
Q3 | $650K | Sell |
27,837
-2,488
| -8% | -$58.1K | 0.03% | 267 |
|
|
2016
Q2 | $637K | Sell |
30,325
-480
| -2% | -$10.1K | 0.03% | 261 |
|
|
2016
Q1 | $601K | Sell |
30,805
-2,500
| -8% | -$48.8K | 0.03% | 270 |
|
|
2015
Q4 | $695K | Sell |
33,305
-1,250
| -4% | -$26.1K | 0.03% | 268 |
|
|
2015
Q3 | $664K | Sell |
34,555
-1,350
| -4% | -$25.9K | 0.03% | 268 |
|
|
2015
Q2 | $731K | Sell |
35,905
-2,630
| -7% | -$53.5K | 0.03% | 269 |
|
|
2015
Q1 | $763K | Hold |
38,535
| – | – | 0.03% | 280 |
|
|
2014
Q4 | $780K | Sell |
38,535
-1,500
| -4% | -$30.4K | 0.03% | 192 |
|
|
2014
Q3 | $751K | Buy |
+40,035
| New | +$751K | 0.03% | 196 |
|