Cetera Advisors’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-10,476
| Closed | -$2K | – | 988 |
|
2019
Q2 | $2K | Sell |
10,476
-234
| -2% | -$45 | ﹤0.01% | 926 |
|
2019
Q1 | $6K | Hold |
10,710
| – | – | ﹤0.01% | 1176 |
|
2018
Q4 | $7K | Sell |
10,710
-558
| -5% | -$365 | ﹤0.01% | 841 |
|
2018
Q3 | $12K | Hold |
11,268
| – | – | ﹤0.01% | 948 |
|
2018
Q2 | $26K | Hold |
11,268
| – | – | ﹤0.01% | 855 |
|
2018
Q1 | $46K | Hold |
11,268
| – | – | ﹤0.01% | 757 |
|
2017
Q4 | $103K | Hold |
11,268
| – | – | 0.01% | 741 |
|
2017
Q3 | $98K | Hold |
11,268
| – | – | 0.01% | 792 |
|
2017
Q2 | $122K | Buy |
+11,268
| New | +$122K | 0.01% | 774 |
|
2016
Q2 | – | Sell |
-45,510
| Closed | -$21K | – | 826 |
|
2016
Q1 | $21K | Buy |
45,510
+16,903
| +59% | +$7.8K | ﹤0.01% | 706 |
|
2015
Q4 | $74K | Sell |
28,607
-4,269
| -13% | -$11K | 0.01% | 685 |
|
2015
Q3 | $210K | Buy |
32,876
+10,400
| +46% | +$66.4K | 0.02% | 593 |
|
2015
Q2 | $287K | Sell |
22,476
-1,000
| -4% | -$12.8K | 0.02% | 539 |
|
2015
Q1 | $368K | Buy |
23,476
+669
| +3% | +$10.5K | 0.03% | 450 |
|
2014
Q4 | $304K | Buy |
22,807
+346
| +2% | +$4.61K | 0.03% | 482 |
|
2014
Q3 | $525K | Buy |
22,461
+9,729
| +76% | +$227K | 0.04% | 334 |
|
2014
Q2 | $380K | Buy |
+12,732
| New | +$380K | 0.04% | 392 |
|