Gideon Capital Advisors’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,275
| Closed | -$625K | – | 439 |
|
|
2019
Q1 | $625K | Buy |
+11,275
| New | +$625K | 0.22% | 121 |
|
|
2018
Q3 | – | Sell |
-12,116
| Closed | -$631K | – | 496 |
|
|
2018
Q2 | $631K | Buy |
12,116
+5,410
| +81% | +$282K | 0.32% | 90 |
|
|
2018
Q1 | $298K | Buy |
+6,706
| New | +$298K | 0.18% | 237 |
|
|
2017
Q4 | – | Sell |
-5,815
| Closed | -$272K | – | 408 |
|
|
2017
Q3 | $272K | Buy |
5,815
+501
| +9% | +$23.4K | 0.27% | 174 |
|
|
2017
Q2 | $257K | Sell |
5,314
-3,566
| -40% | -$172K | 0.28% | 165 |
|
|
2017
Q1 | $439K | Buy |
+8,880
| New | +$439K | 0.26% | 140 |
|
|
2016
Q3 | – | Sell |
-7,334
| Closed | -$332K | – | 280 |
|
|
2016
Q2 | $332K | Buy |
+7,334
| New | +$332K | 0.19% | 135 |
|
|
2016
Q1 | – | Sell |
-11,042
| Closed | -$373K | – | 236 |
|
|
2015
Q4 | $373K | Buy |
+11,042
| New | +$373K | 0.27% | 127 |
|
|
2015
Q3 | – | Sell |
-6,217
| Closed | -$214K | – | 327 |
|
|
2015
Q2 | $214K | Sell |
6,217
-12,307
| -66% | -$424K | 0.09% | 217 |
|
|
2015
Q1 | $604K | Buy |
18,524
+13,195
| +248% | +$430K | 0.24% | 137 |
|
|
2014
Q4 | $202K | Buy |
+5,329
| New | +$202K | 0.1% | 195 |
|