Financial Architects (New Jersey)’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-733
| Closed | -$23K | – | 740 |
|
|
2020
Q2 | $23K | Sell |
733
-2,100
| -74% | -$63.7K | 0.01% | 528 |
|
|
2020
Q1 | $76K | Buy |
2,833
+2,079
| +276% | +$78.7K | 0.02% | 335 |
|
|
2019
Q4 | $34K | Hold |
754
| – | – | 0.01% | 483 |
|
|
2019
Q3 | $38K | Buy |
754
+433
| +135% | +$21.6K | 0.01% | 484 |
|
|
2019
Q2 | $17K | Hold |
321
| – | – | ﹤0.01% | 767 |
|
|
2019
Q1 | $18K | Hold |
321
| – | – | ﹤0.01% | 927 |
|
|
2018
Q4 | $17K | Hold |
321
| – | – | ﹤0.01% | 852 |
|
|
2018
Q3 | $18K | Hold |
321
| – | – | ﹤0.01% | 960 |
|
|
2018
Q2 | $17K | Buy |
321
+21
| +7% | +$1.02K | ﹤0.01% | 853 |
|
|
2018
Q1 | $13K | Sell |
300
-1,346
| -82% | -$60.3K | ﹤0.01% | 1006 |
|
|
2017
Q4 | $77K | Buy |
1,646
+40
| +2% | +$1.91K | 0.01% | 564 |
|
|
2017
Q3 | $75K | Hold |
1,606
| – | – | 0.01% | 568 |
|
|
2017
Q2 | $78K | Sell |
1,606
-10
| -0.6% | -$497 | 0.02% | 547 |
|
|
2017
Q1 | $80K | Hold |
1,616
| – | – | 0.01% | 529 |
|
|
2016
Q4 | $74K | Hold |
1,616
| – | – | 0.02% | 468 |
|
|
2016
Q3 | $73K | Hold |
1,616
| – | – | 0.02% | 477 |
|
|
2016
Q2 | $73K | Buy |
1,616
+1,170
| +262% | +$49.3K | 0.02% | 446 |
|
|
2016
Q1 | $18K | Buy |
+446
| New | +$16.2K | 0.01% | 611 |
|
|
2015
Q3 | – | Sell |
-592
| Closed | -$20K | – | 883 |
|
|
2015
Q2 | $20K | Buy |
592
+126
| +27% | +$4.47K | 0.01% | 647 |
|
|
2015
Q1 | $15K | Sell |
466
-32
| -6% | -$1.12K | 0.01% | 636 |
|
|
2014
Q4 | $19K | Buy |
498
+198
| +66% | +$7.3K | 0.01% | 549 |
|
|
2014
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 614 |
|
|
2014
Q2 | $10K | Buy |
+300
| New | +$9.49K | ﹤0.01% | 646 |
|
|
2013
Q4 | – | Sell |
-300
| Closed | -$8K | – | 536 |
|
|
2013
Q3 | $8K | Hold |
300
| – | – | 0.01% | 525 |
|
|
2013
Q2 | $8K | Buy |
+300
| New | +$7.9K | 0.01% | 503 |
|
Other funds holding UGI
TSW
SOMRS
SCM