Acadia Trust’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $448K | Sell |
9,902
-495
| -5% | -$22.4K | 0.14% | 62 |
|
|
2016
Q2 | $470K | Sell |
10,397
-225
| -2% | -$10.2K | 0.14% | 57 |
|
|
2016
Q1 | $428K | Sell |
10,622
-262
| -2% | -$10.6K | 0.14% | 57 |
|
|
2015
Q4 | $367K | Sell |
10,884
-249
| -2% | -$8.4K | 0.12% | 69 |
|
|
2015
Q3 | $388K | Hold |
11,133
| – | – | 0.14% | 60 |
|
|
2015
Q2 | $384K | Hold |
11,133
| – | – | 0.14% | 59 |
|
|
2015
Q1 | $363K | Hold |
11,133
| – | – | 0.13% | 66 |
|
|
2014
Q4 | $423K | Sell |
11,133
-269
| -2% | -$10.2K | 0.15% | 58 |
|
|
2014
Q3 | $388K | Sell |
11,402
-2,088
| -15% | -$71.1K | 0.14% | 56 |
|
|
2014
Q2 | $454K | Sell |
13,490
-1,413
| -9% | -$47.6K | 0.17% | 49 |
|
|
2014
Q1 | $453K | Sell |
14,903
-8,952
| -38% | -$272K | 0.17% | 44 |
|
|
2013
Q4 | $659K | Sell |
23,855
-235,798
| -91% | -$6.51M | 0.26% | 39 |
|
|
2013
Q3 | $6.77M | Sell |
259,653
-1,478
| -0.6% | -$38.6K | 2.91% | 15 |
|
|
2013
Q2 | $6.81M | Buy |
+261,131
| New | +$6.81M | 3.02% | 12 |
|