Freedom Investment Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,058
| Closed | -$258K | – | 909 |
|
|
2021
Q3 | $258K | Buy |
6,058
+44
| +0.7% | +$1.87K | 0.02% | 680 |
|
|
2021
Q2 | $278K | Sell |
6,014
-18
| -0.3% | -$832 | 0.02% | 704 |
|
|
2021
Q1 | $247K | Sell |
6,032
-946
| -14% | -$38.7K | 0.02% | 722 |
|
|
2020
Q4 | $244K | Sell |
6,978
-527
| -7% | -$18.4K | 0.03% | 524 |
|
|
2020
Q3 | $248K | Sell |
7,505
-261
| -3% | -$8.63K | 0.03% | 458 |
|
|
2020
Q2 | $247K | Sell |
7,766
-101
| -1% | -$3.21K | 0.03% | 457 |
|
|
2020
Q1 | $333K | Buy |
7,867
+423
| +6% | +$17.9K | 0.03% | 456 |
|
|
2019
Q4 | $336K | Buy |
7,444
+283
| +4% | +$12.8K | 0.03% | 452 |
|
|
2019
Q3 | $360K | Sell |
7,161
-301
| -4% | -$15.1K | 0.03% | 445 |
|
|
2019
Q2 | $399K | Sell |
7,462
-2,151
| -22% | -$115K | 0.03% | 425 |
|
|
2019
Q1 | $533K | Sell |
9,613
-920
| -9% | -$51K | 0.04% | 364 |
|
|
2018
Q4 | $562K | Sell |
10,533
-252
| -2% | -$13.4K | 0.04% | 395 |
|
|
2018
Q3 | $584K | Buy |
10,785
+222
| +2% | +$12K | 0.04% | 474 |
|
|
2018
Q2 | $550K | Buy |
10,563
+5,052
| +92% | +$263K | 0.03% | 511 |
|
|
2018
Q1 | $245K | Buy |
5,511
+6
| +0.1% | +$267 | 0.01% | 958 |
|
|
2017
Q4 | $258K | Buy |
5,505
+71
| +1% | +$3.33K | 0.01% | 944 |
|
|
2017
Q3 | $255K | Buy |
5,434
+20
| +0.4% | +$939 | 0.01% | 920 |
|
|
2017
Q2 | $262K | Buy |
5,414
+358
| +7% | +$17.3K | 0.01% | 861 |
|
|
2017
Q1 | $250K | Buy |
5,056
+146
| +3% | +$7.22K | 0.01% | 855 |
|
|
2016
Q4 | $226K | Sell |
4,910
-333
| -6% | -$15.3K | 0.01% | 830 |
|
|
2016
Q3 | $237K | Sell |
5,243
-80
| -2% | -$3.62K | 0.02% | 744 |
|
|
2016
Q2 | $241K | Buy |
+5,323
| New | +$241K | 0.02% | 682 |
|