Globeflex Capital’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,358
| Closed | -$672K | – | 549 |
|
|
2019
Q3 | $672K | Sell |
13,358
-12,471
| -48% | -$627K | 0.15% | 230 |
|
|
2019
Q2 | $1.38M | Sell |
25,829
-342
| -1% | -$18.3K | 0.29% | 94 |
|
|
2019
Q1 | $1.45M | Sell |
26,171
-3,367
| -11% | -$187K | 0.31% | 94 |
|
|
2018
Q4 | $1.58M | Buy |
29,538
+1,409
| +5% | +$75.2K | 0.38% | 73 |
|
|
2018
Q3 | $1.56M | Buy |
28,129
+4,093
| +17% | +$227K | 0.31% | 96 |
|
|
2018
Q2 | $1.25M | Sell |
24,036
-217
| -0.9% | -$11.3K | 0.26% | 133 |
|
|
2018
Q1 | $1.08M | Buy |
24,253
+10,244
| +73% | +$455K | 0.23% | 154 |
|
|
2017
Q4 | $658K | Sell |
14,009
-1,334
| -9% | -$62.7K | 0.18% | 199 |
|
|
2017
Q3 | $719K | Sell |
15,343
-20,158
| -57% | -$945K | 0.2% | 187 |
|
|
2017
Q2 | $1.72M | Buy |
35,501
+15,863
| +81% | +$768K | 0.42% | 61 |
|
|
2017
Q1 | $970K | Sell |
19,638
-2,214
| -10% | -$109K | 0.23% | 171 |
|
|
2016
Q4 | $1.01M | Buy |
21,852
+21,832
| +109,160% | +$1.01M | 0.25% | 153 |
|
|
2016
Q3 | $1K | Sell |
20
-31,664
| -100% | -$1.58M | ﹤0.01% | 424 |
|
|
2016
Q2 | $1.43M | Buy |
+31,684
| New | +$1.43M | 0.39% | 70 |
|
|
2014
Q3 | – | Sell |
-184,566
| Closed | -$6.21M | – | 658 |
|
|
2014
Q2 | $6.21M | Buy |
184,566
+3,268
| +2% | +$110K | 0.68% | 40 |
|
|
2014
Q1 | $5.51M | Sell |
181,298
-30
| -0% | -$912 | 0.63% | 53 |
|
|
2013
Q4 | $5.01M | Sell |
181,328
-3,678
| -2% | -$102K | 0.6% | 63 |
|
|
2013
Q3 | $4.83M | Sell |
185,006
-2,824
| -2% | -$73.7K | 0.62% | 52 |
|
|
2013
Q2 | $4.9M | Buy |
+187,830
| New | +$4.9M | 0.67% | 42 |
|