BlackRock Institutional Trust’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $251M | Buy |
5,436,206
+149,961
| +3% | +$6.91M | 0.04% | 492 |
|
|
2016
Q3 | $239M | Buy |
5,286,245
+11,098
| +0.2% | +$502K | 0.04% | 486 |
|
|
2016
Q2 | $239M | Buy |
5,275,147
+287,962
| +6% | +$13M | 0.04% | 481 |
|
|
2016
Q1 | $201M | Sell |
4,987,185
-3,181
| -0.1% | -$128K | 0.03% | 536 |
|
|
2015
Q4 | $168M | Sell |
4,990,366
-543
| -0% | -$18.3K | 0.03% | 607 |
|
|
2015
Q3 | $174M | Buy |
4,990,909
+45,500
| +0.9% | +$1.58M | 0.03% | 574 |
|
|
2015
Q2 | $170M | Sell |
4,945,409
-74,862
| -1% | -$2.58M | 0.03% | 638 |
|
|
2015
Q1 | $164M | Buy |
5,020,271
+235,014
| +5% | +$7.66M | 0.03% | 659 |
|
|
2014
Q4 | $182M | Buy |
4,785,257
+19,223
| +0.4% | +$730K | 0.03% | 586 |
|
|
2014
Q3 | $162M | Sell |
4,766,034
-34,170
| -0.7% | -$1.16M | 0.03% | 601 |
|
|
2014
Q2 | $162M | Sell |
4,800,204
-53,619
| -1% | -$1.81M | 0.03% | 633 |
|
|
2014
Q1 | $148M | Buy |
4,853,823
+118,143
| +2% | +$3.59M | 0.03% | 669 |
|
|
2013
Q4 | $131M | Buy |
4,735,680
+189,157
| +4% | +$5.23M | 0.02% | 699 |
|
|
2013
Q3 | $119M | Sell |
4,546,523
-107,718
| -2% | -$2.81M | 0.02% | 690 |
|
|
2013
Q2 | $121M | Buy |
+4,654,241
| New | +$121M | 0.02% | 658 |
|