BBVA USA Bancshares’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-459
| Closed | -$21K | – | 636 |
|
|
2019
Q4 | $21K | Buy |
+459
| New | +$21K | ﹤0.01% | 591 |
|
|
2017
Q2 | – | Sell |
-4,497
| Closed | -$222K | – | 545 |
|
|
2017
Q1 | $222K | Sell |
4,497
-157
| -3% | -$7.75K | 0.01% | 515 |
|
|
2016
Q4 | $215K | Sell |
4,654
-293
| -6% | -$13.5K | 0.02% | 522 |
|
|
2016
Q3 | $223K | Sell |
4,947
-1,424
| -22% | -$64.2K | 0.02% | 519 |
|
|
2016
Q2 | $289K | Sell |
6,371
-1,012
| -14% | -$45.9K | 0.02% | 442 |
|
|
2016
Q1 | $297K | Sell |
7,383
-1,455
| -16% | -$58.5K | 0.02% | 435 |
|
|
2015
Q4 | $298K | Sell |
8,838
-135
| -2% | -$4.55K | 0.02% | 412 |
|
|
2015
Q3 | $312K | Buy |
8,973
+1,425
| +19% | +$49.5K | 0.02% | 384 |
|
|
2015
Q2 | $260K | Buy |
7,548
+109
| +1% | +$3.76K | 0.01% | 454 |
|
|
2015
Q1 | $243K | Buy |
7,439
+474
| +7% | +$15.5K | 0.01% | 505 |
|
|
2014
Q4 | $264K | Buy |
6,965
+210
| +3% | +$7.96K | 0.01% | 489 |
|
|
2014
Q3 | $230K | Buy |
6,755
+477
| +8% | +$16.2K | 0.01% | 524 |
|
|
2014
Q2 | $211K | Buy |
+6,278
| New | +$211K | 0.01% | 528 |
|