Elkfork Partners’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.19M | Buy |
23,694
+330
| +1% | +$16.6K | 0.03% | 346 |
|
|
2019
Q2 | $1.25M | Sell |
23,364
-13,002
| -36% | -$695K | 0.03% | 349 |
|
|
2019
Q1 | $2.02M | Buy |
36,366
+14,256
| +64% | +$790K | 0.05% | 259 |
|
|
2018
Q4 | $1.18M | Buy |
22,110
+704
| +3% | +$37.6K | 0.03% | 329 |
|
|
2018
Q3 | $1.19M | Buy |
21,406
+3,366
| +19% | +$187K | 0.03% | 342 |
|
|
2018
Q2 | $939K | Buy |
18,040
+682
| +4% | +$35.5K | 0.02% | 356 |
|
|
2018
Q1 | $771K | Hold |
17,358
| – | – | 0.02% | 403 |
|
|
2017
Q4 | $815K | Buy |
17,358
+1,826
| +12% | +$85.7K | 0.02% | 406 |
|
|
2017
Q3 | $728K | Sell |
15,532
-5,060
| -25% | -$237K | 0.02% | 395 |
|
|
2017
Q2 | $997K | Buy |
20,592
+308
| +2% | +$14.9K | 0.03% | 334 |
|
|
2017
Q1 | $1M | Sell |
20,284
-3,146
| -13% | -$155K | 0.03% | 314 |
|
|
2016
Q4 | $1.08M | Buy |
+23,430
| New | +$1.08M | 0.04% | 293 |
|