Bristlecone Advisors’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,300
| Closed | -$435K | – | 163 |
|
|
2020
Q1 | $435K | Sell |
16,300
-10,777
| -40% | -$288K | 0.1% | 120 |
|
|
2019
Q4 | $1.22M | Sell |
27,077
-2,233
| -8% | -$101K | 0.25% | 96 |
|
|
2019
Q3 | $1.47M | Sell |
29,310
-977
| -3% | -$49.1K | 0.36% | 76 |
|
|
2019
Q2 | $1.62M | Buy |
30,287
+1,907
| +7% | +$102K | 0.38% | 68 |
|
|
2019
Q1 | $1.57M | Buy |
28,380
+1,830
| +7% | +$101K | 0.44% | 66 |
|
|
2018
Q4 | $1.42M | Sell |
26,550
-875
| -3% | -$46.7K | 0.43% | 70 |
|
|
2018
Q3 | $1.52M | Buy |
27,425
+11,235
| +69% | +$624K | 0.38% | 75 |
|
|
2018
Q2 | $843K | Sell |
16,190
-640
| -4% | -$33.3K | 0.28% | 84 |
|
|
2018
Q1 | $748K | Sell |
16,830
-6,382
| -27% | -$284K | 0.25% | 91 |
|
|
2017
Q4 | $1.09M | Sell |
23,212
-988
| -4% | -$46.4K | 0.35% | 80 |
|
|
2017
Q3 | $1.13M | Buy |
24,200
+310
| +1% | +$14.5K | 0.37% | 73 |
|
|
2017
Q2 | $1.16M | Sell |
23,890
-205
| -0.9% | -$9.93K | 0.39% | 73 |
|
|
2017
Q1 | $1.19M | Sell |
24,095
-1,275
| -5% | -$63K | 0.42% | 69 |
|
|
2016
Q4 | $1.17M | Sell |
25,370
-2,420
| -9% | -$112K | 0.42% | 72 |
|
|
2016
Q3 | $1.26M | Buy |
27,790
+715
| +3% | +$32.3K | 0.45% | 74 |
|
|
2016
Q2 | $1.23M | Buy |
27,075
+355
| +1% | +$16.1K | 0.45% | 66 |
|
|
2016
Q1 | $1.08M | Buy |
26,720
+545
| +2% | +$22K | 0.43% | 71 |
|
|
2015
Q4 | $884K | Buy |
+26,175
| New | +$884K | 0.37% | 71 |
|