Fiduciary Trust International of Pennsylvania’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $975K | Buy |
36,581
+781
| +2% | +$20.8K | 0.05% | 214 |
|
|
2019
Q4 | $1.62M | Buy |
35,800
+100
| +0.3% | +$4.51K | 0.06% | 189 |
|
|
2019
Q3 | $1.8M | Hold |
35,700
| – | – | 0.07% | 191 |
|
|
2019
Q2 | $1.91M | Buy |
35,700
+200
| +0.6% | +$10.7K | 0.08% | 186 |
|
|
2019
Q1 | $1.97M | Buy |
35,500
+1,500
| +4% | +$83.1K | 0.08% | 160 |
|
|
2018
Q4 | $1.81M | Hold |
34,000
| – | – | 0.09% | 151 |
|
|
2018
Q3 | $1.89M | Sell |
34,000
-200
| -0.6% | -$11.1K | 0.08% | 186 |
|
|
2018
Q2 | $1.78M | Buy |
34,200
+2,600
| +8% | +$135K | 0.08% | 184 |
|
|
2018
Q1 | $1.4M | Hold |
31,600
| – | – | 0.07% | 213 |
|
|
2017
Q4 | $1.48M | Hold |
31,600
| – | – | 0.07% | 209 |
|
|
2017
Q3 | $1.48M | Sell |
31,600
-3,000
| -9% | -$141K | 0.07% | 185 |
|
|
2017
Q2 | $1.68M | Buy |
34,600
+30,100
| +669% | +$1.46M | 0.08% | 201 |
|
|
2017
Q1 | $222K | Sell |
4,500
-1,251
| -22% | -$61.7K | 0.02% | 295 |
|
|
2016
Q4 | $265K | Buy |
5,751
+900
| +19% | +$41.5K | 0.02% | 267 |
|
|
2016
Q3 | $219K | Hold |
4,851
| – | – | 0.02% | 291 |
|
|
2016
Q2 | $220K | Buy |
+4,851
| New | +$220K | 0.02% | 283 |
|
|
2015
Q3 | – | Sell |
-30,300
| Closed | -$1.04M | – | 368 |
|
|
2015
Q2 | $1.04M | Buy |
+30,300
| New | +$1.04M | 0.06% | 210 |
|
|
2015
Q1 | – | Sell |
-5,941
| Closed | -$226K | – | 361 |
|
|
2014
Q4 | $226K | Buy |
+5,941
| New | +$226K | 0.02% | 329 |
|
|
2014
Q3 | – | Sell |
-6,450
| Closed | -$217K | – | 367 |
|
|
2014
Q2 | $217K | Buy |
+6,450
| New | +$217K | 0.02% | 333 |
|