Charles Schwab’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,870,520
| Closed | -$17.2M | – | 3261 |
|
|
2019
Q1 | $17.2M | Buy |
2,870,520
+641,150
| +29% | +$3.83M | 0.01% | 1209 |
|
|
2018
Q4 | $15.1M | Buy |
2,229,370
+1,268,946
| +132% | +$8.59M | 0.01% | 1169 |
|
|
2018
Q3 | $4.45M | Buy |
960,424
+8,534
| +0.9% | +$39.5K | ﹤0.01% | 2108 |
|
|
2018
Q2 | $5.64M | Sell |
951,890
-27,908
| -3% | -$165K | ﹤0.01% | 1932 |
|
|
2018
Q1 | $10.6M | Buy |
979,798
+85,738
| +10% | +$927K | 0.01% | 1450 |
|
|
2017
Q4 | $10.2M | Buy |
894,060
+14,258
| +2% | +$162K | 0.01% | 1469 |
|
|
2017
Q3 | $10.5M | Buy |
879,802
+49,764
| +6% | +$593K | 0.01% | 1395 |
|
|
2017
Q2 | $9.77M | Buy |
830,038
+190,148
| +30% | +$2.24M | 0.01% | 1367 |
|
|
2017
Q1 | $7.27M | Buy |
639,890
+93,272
| +17% | +$1.06M | 0.01% | 1534 |
|
|
2016
Q4 | $5.67M | Buy |
546,618
+66,548
| +14% | +$690K | 0.01% | 1649 |
|
|
2016
Q3 | $5.26M | Buy |
480,070
+44,968
| +10% | +$492K | 0.01% | 1619 |
|
|
2016
Q2 | $4.79M | Buy |
435,102
+29,812
| +7% | +$328K | 0.01% | 1588 |
|
|
2016
Q1 | $3.91M | Buy |
405,290
+16,448
| +4% | +$159K | 0.01% | 1667 |
|
|
2015
Q4 | $2.97M | Buy |
388,842
+57,568
| +17% | +$439K | ﹤0.01% | 1862 |
|
|
2015
Q3 | $2.77M | Buy |
331,274
+31,990
| +11% | +$267K | ﹤0.01% | 1868 |
|
|
2015
Q2 | $3.15M | Buy |
299,284
+41,160
| +16% | +$433K | ﹤0.01% | 1839 |
|
|
2015
Q1 | $2.61M | Buy |
258,124
+25,970
| +11% | +$262K | ﹤0.01% | 1906 |
|
|
2014
Q4 | $2.21M | Sell |
232,154
-54,046
| -19% | -$515K | ﹤0.01% | 1949 |
|
|
2014
Q3 | $3.02M | Buy |
286,200
+24,000
| +9% | +$254K | 0.01% | 1725 |
|
|
2014
Q2 | $3.09M | Buy |
262,200
+38,400
| +17% | +$453K | 0.01% | 1724 |
|
|
2014
Q1 | $2.7M | Buy |
223,800
+2,400
| +1% | +$28.9K | ﹤0.01% | 1782 |
|
|
2013
Q4 | $2.62M | Buy |
221,400
+4,200
| +2% | +$49.7K | 0.01% | 1739 |
|
|
2013
Q3 | $2.77M | Buy |
217,200
+18,000
| +9% | +$230K | 0.01% | 1636 |
|
|
2013
Q2 | $2.37M | Buy |
+199,200
| New | +$2.37M | 0.01% | 1655 |
|