Cape Cod Five Cents Savings Bank’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,750
| Closed | -$230K | – | 196 |
|
|
2017
Q2 | $230K | Hold |
4,750
| – | – | 0.04% | 186 |
|
|
2017
Q1 | $235K | Hold |
4,750
| – | – | 0.04% | 188 |
|
|
2016
Q4 | $219K | Hold |
4,750
| – | – | 0.04% | 175 |
|
|
2016
Q3 | $215K | Sell |
4,750
-2,921
| -38% | -$132K | 0.04% | 172 |
|
|
2016
Q2 | $347K | Hold |
7,671
| – | – | 0.06% | 152 |
|
|
2016
Q1 | $309K | Buy |
+7,671
| New | +$309K | 0.06% | 160 |
|