Curi RMB Capital’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,548
| Closed | -$296K | – | 759 |
|
|
2019
Q4 | $296K | Sell |
6,548
-52,259
| -89% | -$2.36M | 0.01% | 542 |
|
|
2019
Q3 | $2.96M | Buy |
58,807
+302
| +0.5% | +$15.2K | 0.08% | 218 |
|
|
2019
Q2 | $3.13M | Sell |
58,505
-24,457
| -29% | -$1.31M | 0.08% | 223 |
|
|
2019
Q1 | $4.6M | Sell |
82,962
-23,320
| -22% | -$1.29M | 0.12% | 171 |
|
|
2018
Q4 | $5.67M | Sell |
106,282
-4,853
| -4% | -$259K | 0.14% | 147 |
|
|
2018
Q3 | $6.17M | Sell |
111,135
-16,272
| -13% | -$903K | 0.15% | 151 |
|
|
2018
Q2 | $6.63M | Sell |
127,407
-98,708
| -44% | -$5.14M | 0.16% | 143 |
|
|
2018
Q1 | $10M | Sell |
226,115
-14,715
| -6% | -$654K | 0.26% | 91 |
|
|
2017
Q4 | $11.3M | Sell |
240,830
-90,397
| -27% | -$4.24M | 0.29% | 77 |
|
|
2017
Q3 | $15.5M | Sell |
331,227
-40,430
| -11% | -$1.89M | 0.4% | 44 |
|
|
2017
Q2 | $18M | Buy |
+371,657
| New | +$18M | 0.51% | 30 |
|