First Niagara Bank’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,554
| Closed | -$279K | – | 246 |
|
|
2015
Q1 | $279K | Hold |
8,554
| – | – | 0.06% | 188 |
|
|
2014
Q4 | $325K | Hold |
8,554
| – | – | 0.07% | 176 |
|
|
2014
Q3 | $292K | Buy |
8,554
+79
| +0.9% | +$2.7K | 0.06% | 185 |
|
|
2014
Q2 | $285K | Hold |
8,475
| – | – | 0.06% | 190 |
|
|
2014
Q1 | $258K | Hold |
8,475
| – | – | 0.05% | 200 |
|
|
2013
Q4 | $234K | Hold |
8,475
| – | – | 0.05% | 210 |
|
|
2013
Q3 | $221K | Hold |
8,475
| – | – | 0.05% | 217 |
|
|
2013
Q2 | $221K | Buy |
+8,475
| New | +$221K | 0.05% | 219 |
|