Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Universal Corp. (UVV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q1 | 500 | <0.01 | $66.00 | $33,000 | SEC | ||
| 2007 Q4 | 500 | <0.01 | $52.00 | $26,000 | SEC | ||
| 2007 Q3 | 500 | <0.01 | $48.00 | $24,000 | SEC | ||
| 2007 Q2 | 500 | <0.01 | $60.00 | $30,000 | SEC | ||
| 2007 Q1 | 500 | <0.01 | $62.00 | $31,000 | SEC | ||
| 2006 Q4 | 500 | <0.01 | $50.00 | $25,000 | SEC | ||
| 2006 Q3 | 500 | <0.01 | Reduce 98.90% | 0.05 | $36.00 | $18,000 | SEC |
| 2006 Q2 | 45,400 | 0.05 | Reduce 62.53% | 0.09 | $37.22 | $1,690,000 | SEC |
| 2006 Q1 | 121,150 | 0.15 | Reduce 18.18% | 0.04 | $36.77 | $4,455,000 | SEC |
| 2005 Q4 | 148,062 | 0.20 | Buy | 0.20 | $43.36 | $6,420,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 1.08 | SEC | ||
| 2005 Q2 | 155,167 | 1.08 | Reduce 0.51% | <0.01 | $43,780.00 | $6,793,211,000 | SEC |
| 2005 Q1 | 155,967 | 0.33 | Reduce 0.32% | <0.01 | $45,770.00 | $7,138,610,000 | SEC |
| 2004 Q4 | 156,467 | 0.37 | Reduce 0.13% | <0.01 | $47,840.00 | $7,485,381,000 | SEC |
| 2004 Q3 | 156,667 | 0.40 | Reduce 0.13% | <0.01 | $44,640.00 | $6,993,615,000 | SEC |
| 2004 Q2 | 156,867 | 0.47 | Reduce 0.59% | 0.01 | $50,940.00 | $7,990,805,000 | SEC |
| 2004 Q1 | 157,800 | 2.10 | Reduce 0.85% | <0.01 | $50,820.00 | $8,019,396,000 | SEC |
| 2003 Q4 | 159,150 | 0.55 | Add 31.47% | 0.13 | $44,170.00 | $7,029,656,000 | SEC |
| 2003 Q3 | 121,050 | 0.36 | Add 0.75% | <0.01 | $42,130.00 | $5,099,837,000 | SEC |
| 2003 Q2 | 120,150 | 0.42 | $42,300.00 | $5,082,345,000 | SEC | ||
| 2003 Q1 | 120,150 | 0.44 | Buy | 0.44 | $37,760.00 | $4,536,864,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.45 | SEC | ||
| 2002 Q3 | 118,150 | 0.45 | Reduce 0.34% | <0.01 | $35,070.00 | $4,143,520,000 | SEC |
| 2002 Q2 | 118,550 | 0.42 | Reduce 0.50% | <0.01 | $36,700.00 | $4,350,785,000 | SEC |
| 2002 Q1 | 119,150 | 0.44 | Buy | 0.44 | $39,360.00 | $4,689,744,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 0.56 | SEC | ||
| 2000 Q4 | 118,112 | 0.56 | Buy | 0.56 | $35,000.00 | $4,133,920,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.32 | SEC | ||
| 1999 Q4 | 133,410 | 0.32 | Reduce 2.63% | <0.01 | $22,812.50 | $3,043,416,000 | SEC |
| 1999 Q3 | 137,010 | 0.36 | Reduce 2.10% | <0.01 | $26,125.00 | $3,579,386,000 | SEC |
| 1999 Q2 | 139,948 | 0.35 | Reduce 0.68% | <0.01 | $28,437.50 | $3,979,771,000 | SEC |
| 1999 Q1 | 140,900 | 0.33 | $25.56 | $3,602,000 | SEC |