D.A. Davidson & Co’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,897
| Closed | -$53K | – | 2239 |
|
|
2017
Q2 | $53K | Buy |
+4,897
| New | +$53K | ﹤0.01% | 1520 |
|
|
2016
Q2 | – | Sell |
-18,250
| Closed | -$9K | – | 2432 |
|
|
2016
Q1 | $9K | Sell |
18,250
-33,428
| -65% | -$16.5K | ﹤0.01% | 1941 |
|
|
2015
Q4 | $129K | Buy |
51,678
+13,914
| +37% | +$34.7K | ﹤0.01% | 1020 |
|
|
2015
Q3 | $241K | Buy |
37,764
+7,957
| +27% | +$50.8K | 0.01% | 752 |
|
|
2015
Q2 | $372K | Sell |
29,807
-1,905
| -6% | -$23.8K | 0.01% | 660 |
|
|
2015
Q1 | $495K | Buy |
31,712
+3,943
| +14% | +$61.5K | 0.02% | 579 |
|
|
2014
Q4 | $364K | Sell |
27,769
-25,208
| -48% | -$330K | 0.01% | 672 |
|
|
2014
Q3 | $1.23M | Buy |
52,977
+11,132
| +27% | +$259K | 0.04% | 372 |
|
|
2014
Q2 | $1.24M | Buy |
41,845
+1,095
| +3% | +$32.5K | 0.04% | 376 |
|
|
2014
Q1 | $1.1M | Sell |
40,750
-1,700
| -4% | -$45.7K | 0.04% | 387 |
|
|
2013
Q4 | $919K | Buy |
42,450
+3,350
| +9% | +$72.5K | 0.03% | 426 |
|
|
2013
Q3 | $804K | Buy |
39,100
+350
| +0.9% | +$7.2K | 0.04% | 399 |
|
|
2013
Q2 | $768K | Buy |
+38,750
| New | +$768K | 0.04% | 381 |
|