Dubuque Bank & Trust’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-294
| Closed | -$15K | – | 664 |
|
|
2017
Q1 | $15K | Hold |
294
| – | – | ﹤0.01% | 452 |
|
|
2016
Q4 | $14K | Hold |
294
| – | – | ﹤0.01% | 387 |
|
|
2016
Q3 | $13K | Hold |
294
| – | – | ﹤0.01% | 370 |
|
|
2016
Q2 | $13K | Sell |
294
-867
| -75% | -$38.3K | ﹤0.01% | 398 |
|
|
2016
Q1 | $47K | Sell |
1,161
-18,793
| -94% | -$761K | 0.01% | 261 |
|
|
2015
Q4 | $674K | Sell |
19,954
-1,060
| -5% | -$35.8K | 0.14% | 119 |
|
|
2015
Q3 | $732K | Buy |
21,014
+5,564
| +36% | +$194K | 0.16% | 122 |
|
|
2015
Q2 | $532K | Buy |
15,450
+1,769
| +13% | +$60.9K | 0.1% | 143 |
|
|
2015
Q1 | $446K | Buy |
13,681
+2,255
| +20% | +$73.5K | 0.07% | 142 |
|
|
2014
Q4 | $434K | Buy |
11,426
+700
| +7% | +$26.6K | 0.07% | 118 |
|
|
2014
Q3 | $366K | Buy |
10,726
+1,778
| +20% | +$60.7K | 0.06% | 112 |
|
|
2014
Q2 | $301K | Buy |
8,948
+2,295
| +34% | +$77.2K | 0.05% | 156 |
|
|
2014
Q1 | $202K | Sell |
6,653
-2,070
| -24% | -$62.9K | 0.04% | 150 |
|
|
2013
Q4 | $241K | Buy |
8,723
+1,853
| +27% | +$51.2K | 0.04% | 139 |
|
|
2013
Q3 | $179K | Buy |
6,870
+1,072
| +18% | +$27.9K | 0.03% | 145 |
|
|
2013
Q2 | $151K | Buy |
+5,798
| New | +$151K | 0.03% | 139 |
|