Financial Architects (New Jersey)’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-733
| Closed | -$23K | – | 739 |
|
|
2020
Q2 | $23K | Sell |
733
-2,100
| -74% | -$65.9K | 0.01% | 527 |
|
|
2020
Q1 | $76K | Buy |
2,833
+2,079
| +276% | +$55.8K | 0.02% | 334 |
|
|
2019
Q4 | $34K | Hold |
754
| – | – | 0.01% | 483 |
|
|
2019
Q3 | $38K | Buy |
754
+433
| +135% | +$21.8K | 0.01% | 477 |
|
|
2019
Q2 | $17K | Hold |
321
| – | – | ﹤0.01% | 669 |
|
|
2019
Q1 | $18K | Hold |
321
| – | – | ﹤0.01% | 822 |
|
|
2018
Q4 | $17K | Hold |
321
| – | – | ﹤0.01% | 759 |
|
|
2018
Q3 | $18K | Hold |
321
| – | – | ﹤0.01% | 828 |
|
|
2018
Q2 | $17K | Buy |
321
+21
| +7% | +$1.11K | ﹤0.01% | 853 |
|
|
2018
Q1 | $13K | Sell |
300
-1,346
| -82% | -$58.3K | ﹤0.01% | 882 |
|
|
2017
Q4 | $77K | Buy |
1,646
+40
| +2% | +$1.87K | 0.01% | 500 |
|
|
2017
Q3 | $75K | Hold |
1,606
| – | – | 0.01% | 512 |
|
|
2017
Q2 | $78K | Sell |
1,606
-10
| -0.6% | -$486 | 0.01% | 487 |
|
|
2017
Q1 | $80K | Hold |
1,616
| – | – | 0.01% | 484 |
|
|
2016
Q4 | $74K | Hold |
1,616
| – | – | 0.02% | 465 |
|
|
2016
Q3 | $73K | Hold |
1,616
| – | – | 0.02% | 472 |
|
|
2016
Q2 | $73K | Buy |
1,616
+1,170
| +262% | +$52.9K | 0.02% | 444 |
|
|
2016
Q1 | $18K | Buy |
+446
| New | +$18K | 0.01% | 599 |
|
|
2015
Q3 | – | Sell |
-592
| Closed | -$20K | – | 851 |
|
|
2015
Q2 | $20K | Buy |
592
+126
| +27% | +$4.26K | 0.01% | 629 |
|
|
2015
Q1 | $15K | Sell |
466
-32
| -6% | -$1.03K | 0.01% | 630 |
|
|
2014
Q4 | $19K | Buy |
498
+198
| +66% | +$7.55K | 0.01% | 546 |
|
|
2014
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 609 |
|
|
2014
Q2 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 635 |
|
|
2013
Q4 | – | Sell |
-300
| Closed | -$8K | – | 536 |
|
|
2013
Q3 | $8K | Hold |
300
| – | – | 0.01% | 525 |
|
|
2013
Q2 | $8K | Buy |
+300
| New | +$8K | 0.01% | 503 |
|