BB&T Securities’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.61M | Sell |
51,915
-44,073
| -46% | -$2.21M | 0.02% | 507 |
|
|
2019
Q2 | $5.13M | Sell |
95,988
-3,200
| -3% | -$171K | 0.05% | 384 |
|
|
2019
Q1 | $5.5M | Buy |
99,188
+1,500
| +2% | +$83.1K | 0.05% | 365 |
|
|
2018
Q4 | $5.21M | Hold |
97,688
| – | – | 0.06% | 349 |
|
|
2018
Q3 | $5.42M | Hold |
97,688
| – | – | 0.05% | 382 |
|
|
2018
Q2 | $5.09M | Sell |
97,688
-1,050
| -1% | -$54.7K | 0.05% | 380 |
|
|
2018
Q1 | $4.39M | Buy |
+98,738
| New | +$4.39M | 0.05% | 398 |
|
|
2017
Q4 | – | Sell |
-98,938
| Closed | -$4.64M | – | 1491 |
|
|
2017
Q3 | $4.64M | Sell |
98,938
-500
| -0.5% | -$23.4K | 0.06% | 349 |
|
|
2017
Q2 | $4.81M | Hold |
99,438
| – | – | 0.07% | 332 |
|
|
2017
Q1 | $4.91M | Buy |
99,438
+46,250
| +87% | +$2.28M | 0.07% | 305 |
|
|
2016
Q4 | $2.45M | Buy |
53,188
+1,376
| +3% | +$63.4K | 0.04% | 390 |
|
|
2016
Q3 | $2.34M | Sell |
51,812
-1,700
| -3% | -$76.9K | 0.03% | 395 |
|
|
2016
Q2 | $2.42M | Sell |
53,512
-2,800
| -5% | -$127K | 0.04% | 385 |
|
|
2016
Q1 | $2.27M | Buy |
+56,312
| New | +$2.27M | 0.04% | 371 |
|