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Cape Cod Five Cents Savings Bank’s UGI UGI Stock Holding History

Cape Cod Five Cents Savings Bank’s Portfolio UGI Stock Details UGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$133K 0.04% 172
2016
Q2 		$347K Hold
7,671
– – 0.06% 152
2016
Q1 		$309K Buy
+7,671
New +$278K 0.06% 160

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Cape Cod Five Cents Savings Bank's UGI Position: Q3 2017 in Review

Cape Cod Five Cents Savings Bank sold out of UGI (UGI) in Q3 2017, closing a stake of 4,750 shares — an estimated $230K sold.

Cape Cod Five Cents Savings Bank first reported a position in UGI in Q1 2016 and held it in 6 quarters. The position peaked at $347K in Q2 2016. 414 funds tracked by Wall St. Rank hold UGI as of Q3 2017.

  • Cape Cod Five Cents Savings Bank reported no remaining UGI position as of Q3 2017 after selling out during the quarter.
  • Cape Cod Five Cents Savings Bank sold 4,750 UGI shares in Q3 2017, an estimated $230K.
  • Cape Cod Five Cents Savings Bank first reported a position in UGI in Q1 2016 and held it in 6 quarters.
  • Cape Cod Five Cents Savings Bank's UGI position peaked at $347K in Q2 2016.
  • 414 funds tracked by Wall St. Rank held UGI as of Q3 2017.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2017, filed 1 Nov 2017.