Capital Analysts LLC’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-63
| Closed | -$3K | – | 1031 |
|
|
2021
Q4 | $3K | Hold |
63
| – | – | ﹤0.01% | 943 |
|
|
2021
Q3 | $3K | Buy |
+63
| New | +$3K | ﹤0.01% | 910 |
|
|
2019
Q2 | – | Sell |
-900
| Closed | -$49K | – | 713 |
|
|
2019
Q1 | $49K | Hold |
900
| – | – | 0.01% | 355 |
|
|
2018
Q4 | $48K | Hold |
900
| – | – | 0.01% | 327 |
|
|
2018
Q3 | $50K | Hold |
900
| – | – | 0.01% | 321 |
|
|
2018
Q2 | $47K | Buy |
+900
| New | +$47K | 0.01% | 334 |
|
|
2017
Q4 | – | Sell |
-225
| Closed | -$11K | – | 479 |
|
|
2017
Q3 | $11K | Buy |
+225
| New | +$11K | ﹤0.01% | 381 |
|
|
2015
Q1 | – | Sell |
-29,715
| Closed | -$1.13M | – | 409 |
|
|
2014
Q4 | $1.13M | Buy |
29,715
+1,367
| +5% | +$51.9K | 0.25% | 85 |
|
|
2014
Q3 | $966K | Buy |
28,348
+115
| +0.4% | +$3.92K | 0.23% | 92 |
|
|
2014
Q2 | $951K | Buy |
28,233
+163
| +0.6% | +$5.49K | 0.23% | 91 |
|
|
2014
Q1 | $854K | Sell |
28,070
-3,738
| -12% | -$114K | 0.22% | 94 |
|
|
2013
Q4 | $879K | Sell |
31,808
-1,519
| -5% | -$42K | 0.24% | 96 |
|
|
2013
Q3 | $869K | Buy |
33,327
+2,094
| +7% | +$54.6K | 0.26% | 94 |
|
|
2013
Q2 | $814K | Buy |
+31,233
| New | +$814K | 0.26% | 96 |
|