FineMark National Bank & Trust’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$138K | – | 967 |
|
|
2016
Q4 | $138K | Hold |
3,000
| – | – | 0.01% | 401 |
|
|
2016
Q3 | $136K | Hold |
3,000
| – | – | 0.01% | 391 |
|
|
2016
Q2 | $136K | Hold |
3,000
| – | – | 0.02% | 368 |
|
|
2016
Q1 | $121K | Sell |
3,000
-450
| -13% | -$18.2K | 0.01% | 382 |
|
|
2015
Q4 | $116K | Hold |
3,450
| – | – | 0.01% | 421 |
|
|
2015
Q3 | $120K | Hold |
3,450
| – | – | 0.02% | 414 |
|
|
2015
Q2 | $119K | Hold |
3,450
| – | – | 0.02% | 440 |
|
|
2015
Q1 | $112K | Sell |
3,450
-156
| -4% | -$5.06K | 0.02% | 459 |
|
|
2014
Q4 | $137K | Buy |
3,606
+156
| +5% | +$5.93K | 0.02% | 425 |
|
|
2014
Q3 | $118K | Buy |
3,450
+3,000
| +667% | +$103K | 0.02% | 436 |
|
|
2014
Q2 | $15K | Hold |
450
| – | – | ﹤0.01% | 960 |
|
|
2014
Q1 | $14K | Hold |
450
| – | – | ﹤0.01% | 979 |
|
|
2013
Q4 | $12K | Hold |
450
| – | – | ﹤0.01% | 977 |
|
|
2013
Q3 | $12K | Hold |
450
| – | – | ﹤0.01% | 936 |
|
|
2013
Q2 | $12K | Buy |
+450
| New | +$12K | ﹤0.01% | 922 |
|