Cornerstone Advisors (Washington)’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,730
| Closed | -$9K | – | 1338 |
|
|
2019
Q2 | $9K | Buy |
1,730
+210
| +14% | +$1.09K | ﹤0.01% | 815 |
|
|
2019
Q1 | $9K | Buy |
1,520
+156
| +11% | +$924 | ﹤0.01% | 742 |
|
|
2018
Q4 | $9K | Sell |
1,364
-724
| -35% | -$4.78K | ﹤0.01% | 667 |
|
|
2018
Q3 | $10K | Buy |
2,088
+1,514
| +264% | +$7.25K | 0.01% | 647 |
|
|
2018
Q2 | $3K | Buy |
574
+242
| +73% | +$1.27K | ﹤0.01% | 805 |
|
|
2018
Q1 | $4K | Buy |
332
+82
| +33% | +$988 | ﹤0.01% | 750 |
|
|
2017
Q4 | $3K | Hold |
250
| – | – | ﹤0.01% | 776 |
|
|
2017
Q3 | $3K | Hold |
250
| – | – | ﹤0.01% | 767 |
|
|
2017
Q2 | $3K | Hold |
250
| – | – | ﹤0.01% | 766 |
|
|
2017
Q1 | $3K | Hold |
250
| – | – | ﹤0.01% | 765 |
|
|
2016
Q4 | $3K | Sell |
250
-5,518
| -96% | -$66.2K | ﹤0.01% | 776 |
|
|
2016
Q3 | $63K | Buy |
+5,768
| New | +$63K | 0.05% | 226 |
|
|
2016
Q1 | – | Sell |
-108
| Closed | -$1K | – | 940 |
|
|
2015
Q4 | $1K | Buy |
+108
| New | +$1K | ﹤0.01% | 860 |
|
|
2015
Q3 | – | Sell |
-138
| Closed | -$1K | – | 923 |
|
|
2015
Q2 | $1K | Hold |
138
| – | – | ﹤0.01% | 731 |
|
|
2015
Q1 | $1K | Hold |
138
| – | – | ﹤0.01% | 749 |
|
|
2014
Q4 | $1K | Buy |
+138
| New | +$1K | ﹤0.01% | 728 |
|