AT Bancorp’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $357K | Sell |
6,446
-1,868
| -22% | -$103K | 0.04% | 187 |
|
|
2018
Q4 | $443K | Sell |
8,314
-67
| -0.8% | -$3.57K | 0.06% | 161 |
|
|
2018
Q3 | $465K | Buy |
8,381
+56
| +0.7% | +$3.11K | 0.05% | 163 |
|
|
2018
Q2 | $433K | Sell |
8,325
-422
| -5% | -$21.9K | 0.05% | 167 |
|
|
2018
Q1 | $389K | Buy |
8,747
+1
| +0% | +$44 | 0.04% | 180 |
|
|
2017
Q4 | $411K | Buy |
8,746
+146
| +2% | +$6.86K | 0.04% | 177 |
|
|
2017
Q3 | $404K | Sell |
8,600
-5,160
| -38% | -$242K | 0.05% | 176 |
|
|
2017
Q2 | $667K | Sell |
13,760
-20,887
| -60% | -$1.01M | 0.08% | 129 |
|
|
2017
Q1 | $1.71M | Hold |
34,647
| – | – | 0.22% | 81 |
|
|
2016
Q4 | $1.6M | Sell |
34,647
-4,249
| -11% | -$196K | 0.21% | 83 |
|
|
2016
Q3 | $1.76M | Sell |
38,896
-51,846
| -57% | -$2.35M | 0.24% | 88 |
|
|
2016
Q2 | $4.11M | Hold |
90,742
| – | – | 0.61% | 44 |
|
|
2016
Q1 | $3.66M | Buy |
90,742
+33,850
| +59% | +$1.36M | 0.55% | 54 |
|
|
2015
Q4 | $1.92M | Sell |
56,892
-1,066
| -2% | -$36K | 0.53% | 59 |
|
|
2015
Q3 | $2.02M | Sell |
57,958
-480
| -0.8% | -$16.7K | 0.58% | 58 |
|
|
2015
Q2 | $2.01M | Sell |
58,438
-8,228
| -12% | -$283K | 0.52% | 64 |
|
|
2015
Q1 | $2.17M | Sell |
66,666
-1,000
| -1% | -$32.6K | 0.6% | 54 |
|
|
2014
Q4 | $2.57M | Buy |
67,666
+33
| +0% | +$1.25K | 0.76% | 47 |
|
|
2014
Q3 | $2.31M | Buy |
67,633
+779
| +1% | +$26.6K | 0.67% | 56 |
|
|
2014
Q2 | $2.25M | Hold |
66,854
| – | – | 0.67% | 57 |
|
|
2014
Q1 | $2.03M | Buy |
66,854
+887
| +1% | +$27K | 0.63% | 60 |
|
|
2013
Q4 | $1.82M | Buy |
65,967
+34
| +0.1% | +$940 | 0.56% | 60 |
|
|
2013
Q3 | $1.72M | Buy |
65,933
+311
| +0.5% | +$8.11K | 0.61% | 59 |
|
|
2013
Q2 | $1.71M | Buy |
+65,622
| New | +$1.71M | 0.62% | 57 |
|