Colony Group’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 |
-5,939
| Closed | -$244K | – | 801 |
|
|
2021
Q1 | $244K | Sell |
5,939
-462
| -7% | -$19K | 0.01% | 682 |
|
|
2020
Q4 | $224K | Sell |
6,401
-3,187
| -33% | -$112K | 0.01% | 683 |
|
|
2020
Q3 | $316K | Hold |
9,588
| – | – | 0.01% | 572 |
|
|
2020
Q2 | $305K | Sell |
9,588
-477
| -5% | -$15.2K | 0.01% | 550 |
|
|
2020
Q1 | $268K | Sell |
10,065
-3,124
| -24% | -$83.2K | 0.01% | 575 |
|
|
2019
Q4 | $596K | Sell |
13,189
-789
| -6% | -$35.7K | 0.02% | 494 |
|
|
2019
Q3 | $703K | Sell |
13,978
-21,163
| -60% | -$1.06M | 0.02% | 424 |
|
|
2019
Q2 | $1.88M | Buy |
35,141
+3,235
| +10% | +$173K | 0.06% | 286 |
|
|
2019
Q1 | $1.77M | Buy |
+31,906
| New | +$1.77M | 0.07% | 223 |
|
|
2018
Q2 | – | Sell |
-40,436
| Closed | -$1.8M | – | 529 |
|
|
2018
Q1 | $1.8M | Sell |
40,436
-1,413
| -3% | -$62.8K | 0.1% | 204 |
|
|
2017
Q4 | $1.97M | Sell |
41,849
-650
| -2% | -$30.5K | 0.12% | 176 |
|
|
2017
Q3 | $1.99M | Sell |
42,499
-2,030
| -5% | -$95.2K | 0.14% | 162 |
|
|
2017
Q2 | $2.16M | Buy |
44,529
+39,353
| +760% | +$1.91M | 0.15% | 147 |
|
|
2017
Q1 | $256K | Buy |
+5,176
| New | +$256K | 0.02% | 242 |
|
|
2016
Q1 | – | Sell |
-637
| Closed | -$22K | – | 619 |
|
|
2015
Q4 | $22K | Buy |
+637
| New | +$22K | ﹤0.01% | 551 |
|
|
2015
Q3 | – | Sell |
-1,639
| Closed | -$56K | – | 918 |
|
|
2015
Q2 | $56K | Buy |
1,639
+721
| +79% | +$24.6K | 0.01% | 467 |
|
|
2015
Q1 | $30K | Buy |
918
+790
| +617% | +$25.8K | ﹤0.01% | 476 |
|
|
2014
Q4 | $5K | Sell |
128
-32
| -20% | -$1.25K | ﹤0.01% | 655 |
|
|
2014
Q3 | $5K | Buy |
160
+145
| +967% | +$4.53K | ﹤0.01% | 706 |
|
|
2014
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 705 |
|