Flagship Harbor Advisors’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-229
| Closed | -$7K | – | 1664 |
|
|
2020
Q3 | $7K | Sell |
229
-30
| -12% | -$917 | ﹤0.01% | 1435 |
|
|
2020
Q2 | $8K | Sell |
259
-194
| -43% | -$5.99K | ﹤0.01% | 1437 |
|
|
2020
Q1 | $12K | Sell |
453
-310
| -41% | -$8.21K | ﹤0.01% | 1178 |
|
|
2019
Q4 | $34K | Buy |
763
+26
| +4% | +$1.16K | 0.01% | 931 |
|
|
2019
Q3 | $37K | Sell |
737
-89
| -11% | -$4.47K | 0.01% | 882 |
|
|
2019
Q2 | $44K | Buy |
826
+40
| +5% | +$2.13K | 0.01% | 796 |
|
|
2019
Q1 | $43K | Buy |
786
+3
| +0.4% | +$164 | 0.01% | 803 |
|
|
2018
Q4 | $41K | Hold |
783
| – | – | 0.01% | 770 |
|
|
2018
Q3 | $43K | Buy |
783
+6
| +0.8% | +$330 | 0.01% | 861 |
|
|
2018
Q2 | $40K | Buy |
+777
| New | +$40K | 0.01% | 864 |
|