BWA
Burt Wealth Advisors’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,600
| Closed | -$119K | – | 424 |
|
|
2020
Q3 | $119K | Hold |
3,600
| – | – | 0.04% | 113 |
|
|
2020
Q2 | $114K | Hold |
3,600
| – | – | 0.05% | 114 |
|
|
2020
Q1 | $96K | Hold |
3,600
| – | – | 0.04% | 116 |
|
|
2019
Q4 | $163K | Hold |
3,600
| – | – | 0.06% | 96 |
|
|
2019
Q3 | $181K | Hold |
3,600
| – | – | 0.07% | 91 |
|
|
2019
Q2 | $192K | Hold |
3,600
| – | – | 0.08% | 85 |
|
|
2019
Q1 | $200K | Hold |
3,600
| – | – | 0.09% | 82 |
|
|
2018
Q4 | $192K | Hold |
3,600
| – | – | 0.09% | 82 |
|
|
2018
Q3 | $200K | Hold |
3,600
| – | – | 0.09% | 84 |
|
|
2018
Q2 | $187K | Hold |
3,600
| – | – | 0.09% | 84 |
|
|
2018
Q1 | $160K | Hold |
3,600
| – | – | 0.08% | 91 |
|
|
2017
Q4 | $169K | Hold |
3,600
| – | – | 0.11% | 88 |
|
|
2017
Q3 | $169K | Hold |
3,600
| – | – | 0.11% | 82 |
|
|
2017
Q2 | $174K | Hold |
3,600
| – | – | 0.12% | 75 |
|
|
2017
Q1 | $178K | Hold |
3,600
| – | – | 0.13% | 69 |
|
|
2016
Q4 | $166K | Hold |
3,600
| – | – | 0.15% | 80 |
|
|
2016
Q3 | $162K | Hold |
3,600
| – | – | 0.17% | 71 |
|
|
2016
Q2 | $162K | Hold |
3,600
| – | – | 0.18% | 69 |
|
|
2016
Q1 | $145K | Hold |
3,600
| – | – | 0.13% | 78 |
|
|
2015
Q4 | $121K | Hold |
3,600
| – | – | 0.1% | 87 |
|
|
2015
Q3 | $125K | Hold |
3,600
| – | – | 0.16% | 74 |
|
|
2015
Q2 | $124K | Hold |
3,600
| – | – | 0.13% | 87 |
|
|
2015
Q1 | $117K | Hold |
3,600
| – | – | 0.12% | 81 |
|
|
2014
Q4 | $137K | Buy |
+3,600
| New | +$137K | 0.15% | 74 |
|