Diversified Trust’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,646
| Closed | -$202K | – | 376 |
|
|
2019
Q1 | $202K | Buy |
+3,646
| New | +$202K | 0.01% | 332 |
|
|
2018
Q4 | – | Sell |
-3,639
| Closed | -$202K | – | 368 |
|
|
2018
Q3 | $202K | Buy |
+3,639
| New | +$202K | 0.01% | 310 |
|
|
2016
Q3 | – | Sell |
-5,750
| Closed | -$260K | – | 355 |
|
|
2016
Q2 | $260K | Buy |
+5,750
| New | +$260K | 0.03% | 323 |
|