Beacon Trust’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $888K | Hold |
18,403
| – | – | 0.14% | 106 |
|
|
2016
Q4 | $848K | Sell |
18,403
-1,250
| -6% | -$57.6K | 0.14% | 108 |
|
|
2016
Q3 | $889K | Hold |
19,653
| – | – | 0.15% | 103 |
|
|
2016
Q2 | $889K | Sell |
19,653
-25,100
| -56% | -$1.14M | 0.15% | 109 |
|
|
2016
Q1 | $1.8M | Sell |
44,753
-941
| -2% | -$37.9K | 0.31% | 85 |
|
|
2015
Q4 | $1.54M | Sell |
45,694
-645
| -1% | -$21.8K | 0.27% | 93 |
|
|
2015
Q3 | $1.61M | Sell |
46,339
-7,200
| -13% | -$251K | 0.28% | 90 |
|
|
2015
Q2 | $1.84M | Sell |
53,539
-607
| -1% | -$20.9K | 0.3% | 90 |
|
|
2015
Q1 | $1.77M | Sell |
54,146
-1,085
| -2% | -$35.4K | 0.27% | 91 |
|
|
2014
Q4 | $2.1M | Sell |
55,231
-135
| -0.2% | -$5.13K | 0.32% | 83 |
|
|
2014
Q3 | $1.89M | Sell |
55,366
-113
| -0.2% | -$3.85K | 0.31% | 89 |
|
|
2014
Q2 | $1.87M | Sell |
55,479
-4,538
| -8% | -$153K | 0.31% | 86 |
|
|
2014
Q1 | $1.83M | Sell |
60,017
-48
| -0.1% | -$1.46K | 0.31% | 86 |
|
|
2013
Q4 | $1.66M | Hold |
60,065
| – | – | 0.29% | 90 |
|
|
2013
Q3 | $1.57M | Sell |
60,065
-1,182
| -2% | -$30.8K | 0.29% | 92 |
|
|
2013
Q2 | $1.6M | Buy |
+61,247
| New | +$1.6M | 0.3% | 90 |
|