Arvest Bank Trust Division’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $905K | Buy |
21,225
+3,716
| +21% | +$158K | 0.05% | 97 |
|
|
2021
Q2 | $811K | Buy |
17,509
+1,714
| +11% | +$79.4K | 0.04% | 100 |
|
|
2021
Q1 | $648K | Buy |
15,795
+3,290
| +26% | +$135K | 0.04% | 101 |
|
|
2020
Q4 | $437K | Buy |
+12,505
| New | +$437K | 0.03% | 105 |
|
|
2016
Q3 | – | Sell |
-5,988
| Closed | -$271K | – | 136 |
|
|
2016
Q2 | $271K | Buy |
+5,988
| New | +$271K | 0.02% | 106 |
|