City National Bank’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.68M | Sell |
48,236
-2,882
| -6% | -$100K | 0.01% | 379 |
|
|
2015
Q2 | $1.76M | Buy |
51,118
+234
| +0.5% | +$8.06K | 0.01% | 408 |
|
|
2015
Q1 | $1.66M | Sell |
50,884
-3,898
| -7% | -$127K | 0.01% | 412 |
|
|
2014
Q4 | $2.08M | Sell |
54,782
-5,224
| -9% | -$198K | 0.02% | 376 |
|
|
2014
Q3 | $2.05M | Sell |
60,006
-1,844
| -3% | -$62.9K | 0.02% | 377 |
|
|
2014
Q2 | $2.08M | Sell |
61,850
-2,631
| -4% | -$88.6K | 0.02% | 389 |
|
|
2014
Q1 | $1.96M | Sell |
64,481
-8,413
| -12% | -$256K | 0.03% | 309 |
|
|
2013
Q4 | $2.02M | Sell |
72,894
-2,690
| -4% | -$74.4K | 0.03% | 308 |
|
|
2013
Q3 | $1.97M | Sell |
75,584
-13,690
| -15% | -$357K | 0.03% | 298 |
|
|
2013
Q2 | $2.33M | Buy |
+89,274
| New | +$2.33M | 0.04% | 292 |
|