Capital Bank & Trust’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,300
| Closed | -$258K | – | 339 |
|
|
2021
Q1 | $258K | Hold |
6,300
| – | – | ﹤0.01% | 318 |
|
|
2020
Q4 | $220K | Hold |
6,300
| – | – | ﹤0.01% | 336 |
|
|
2020
Q3 | $208K | Hold |
6,300
| – | – | ﹤0.01% | 299 |
|
|
2020
Q2 | $200K | Hold |
6,300
| – | – | ﹤0.01% | 286 |
|
|
2020
Q1 | $168K | Hold |
6,300
| – | – | ﹤0.01% | 299 |
|
|
2019
Q4 | $285K | Hold |
6,300
| – | – | ﹤0.01% | 266 |
|
|
2019
Q3 | $317K | Hold |
6,300
| – | – | ﹤0.01% | 254 |
|
|
2019
Q2 | $336K | Hold |
6,300
| – | – | ﹤0.01% | 254 |
|
|
2019
Q1 | $349K | Hold |
6,300
| – | – | ﹤0.01% | 240 |
|
|
2018
Q4 | $336K | Hold |
6,300
| – | – | ﹤0.01% | 240 |
|
|
2018
Q3 | $350K | Hold |
6,300
| – | – | ﹤0.01% | 245 |
|
|
2018
Q2 | $328K | Hold |
6,300
| – | – | ﹤0.01% | 249 |
|
|
2018
Q1 | $280K | Hold |
6,300
| – | – | ﹤0.01% | 239 |
|
|
2017
Q4 | $296K | Hold |
6,300
| – | – | ﹤0.01% | 248 |
|
|
2017
Q3 | $295K | Hold |
6,300
| – | – | ﹤0.01% | 231 |
|
|
2017
Q2 | $305K | Buy |
+6,300
| New | +$305K | ﹤0.01% | 224 |
|