First Interstate Bank’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-433
| Closed | -$20K | – | 464 |
|
|
2019
Q4 | $20K | Sell |
433
-2,251
| -84% | -$104K | ﹤0.01% | 378 |
|
|
2019
Q3 | $135K | Buy |
2,684
+434
| +19% | +$21.8K | 0.03% | 219 |
|
|
2019
Q2 | $120K | Hold |
2,250
| – | – | 0.03% | 250 |
|
|
2019
Q1 | $125K | Hold |
2,250
| – | – | 0.03% | 246 |
|
|
2018
Q4 | $120K | Hold |
2,250
| – | – | 0.03% | 236 |
|
|
2018
Q3 | $125K | Hold |
2,250
| – | – | 0.03% | 242 |
|
|
2018
Q2 | $117K | Hold |
2,250
| – | – | 0.03% | 251 |
|
|
2018
Q1 | $100K | Hold |
2,250
| – | – | 0.02% | 274 |
|
|
2017
Q4 | $106K | Hold |
2,250
| – | – | 0.02% | 266 |
|
|
2017
Q3 | $105K | Hold |
2,250
| – | – | 0.02% | 275 |
|
|
2017
Q2 | $109K | Hold |
2,250
| – | – | 0.02% | 258 |
|
|
2017
Q1 | $111K | Hold |
2,250
| – | – | 0.02% | 260 |
|
|
2016
Q4 | $104K | Hold |
2,250
| – | – | 0.02% | 264 |
|
|
2016
Q3 | $102K | Hold |
2,250
| – | – | 0.02% | 269 |
|
|
2016
Q2 | $102K | Hold |
2,250
| – | – | 0.02% | 259 |
|
|
2016
Q1 | $91K | Hold |
2,250
| – | – | 0.02% | 272 |
|
|
2015
Q4 | $76K | Sell |
2,250
-254
| -10% | -$8.58K | 0.02% | 315 |
|
|
2015
Q3 | $87K | Buy |
+2,504
| New | +$87K | 0.02% | 278 |
|