Fifth Third Bancorp’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,398
| Closed | -$25K | – | 3011 |
|
|
2015
Q2 | $25K | Hold |
2,398
| – | – | ﹤0.01% | 1705 |
|
|
2015
Q1 | $24K | Buy |
+2,398
| New | +$24K | ﹤0.01% | 1685 |
|
|
2014
Q4 | – | Sell |
-532
| Closed | -$6K | – | 2479 |
|
|
2014
Q3 | $6K | Hold |
532
| – | – | ﹤0.01% | 2142 |
|
|
2014
Q2 | $6K | Hold |
532
| – | – | ﹤0.01% | 2146 |
|
|
2014
Q1 | $6K | Buy |
+532
| New | +$6K | ﹤0.01% | 2112 |
|