Exencial Wealth Advisors’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,153
| Closed | -$214K | – | 142 |
|
|
2015
Q3 | $214K | Buy |
+6,153
| New | +$214K | 0.1% | 131 |
|
|
2015
Q2 | – | Sell |
-6,384
| Closed | -$222K | – | 126 |
|
|
2015
Q1 | $222K | Sell |
6,384
-3,171
| -33% | -$110K | 0.09% | 138 |
|
|
2014
Q4 | $353K | Sell |
9,555
-36,470
| -79% | -$1.35M | 0.16% | 110 |
|
|
2014
Q3 | $1.57M | Sell |
46,025
-888
| -2% | -$30.3K | 0.69% | 56 |
|
|
2014
Q2 | $1.59M | Sell |
46,913
-1,425
| -3% | -$48.1K | 0.67% | 57 |
|
|
2014
Q1 | $1.49M | Sell |
48,338
-1,581
| -3% | -$48.6K | 0.62% | 60 |
|
|
2013
Q4 | $1.41M | Sell |
49,919
-427
| -0.8% | -$12K | 0.64% | 59 |
|
|
2013
Q3 | $1.38M | Sell |
50,346
-3,675
| -7% | -$100K | 0.64% | 59 |
|
|
2013
Q2 | $1.51M | Buy |
+54,021
| New | +$1.51M | 0.75% | 51 |
|