Hanson & Doremus Investment Management’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-545
| Closed | – | – | 463 |
|
|
2020
Q1 | $0 | Hold |
545
| – | – | ﹤0.01% | 467 |
|
|
2019
Q4 | $0 | Hold |
545
| – | – | ﹤0.01% | 465 |
|
|
2019
Q3 | $0 | Hold |
545
| – | – | ﹤0.01% | 488 |
|
|
2019
Q2 | $0 | Hold |
545
| – | – | ﹤0.01% | 495 |
|
|
2019
Q1 | $0 | Sell |
545
-2,346
| -81% | – | ﹤0.01% | 477 |
|
|
2018
Q4 | $2K | Sell |
2,891
-2,179
| -43% | -$1.51K | ﹤0.01% | 435 |
|
|
2018
Q3 | $6K | Hold |
5,070
| – | – | ﹤0.01% | 422 |
|
|
2018
Q2 | $12K | Sell |
5,070
-339
| -6% | -$802 | ﹤0.01% | 417 |
|
|
2018
Q1 | $23K | Hold |
5,409
| – | – | 0.01% | 387 |
|
|
2017
Q4 | $49K | Hold |
5,409
| – | – | 0.02% | 300 |
|
|
2017
Q3 | $47K | Hold |
5,409
| – | – | 0.02% | 290 |
|
|
2017
Q2 | $59K | Buy |
+5,409
| New | +$59K | 0.02% | 261 |
|
|
2016
Q3 | – | Sell |
-13,755
| Closed | -$24K | – | 459 |
|
|
2016
Q2 | $24K | Sell |
13,755
-16,470
| -54% | -$28.7K | 0.01% | 297 |
|
|
2016
Q1 | $15K | Sell |
30,225
-9,910
| -25% | -$4.92K | 0.01% | 348 |
|
|
2015
Q4 | $100K | Sell |
40,135
-14,765
| -27% | -$36.8K | 0.05% | 211 |
|
|
2015
Q3 | $351K | Sell |
54,900
-28,140
| -34% | -$180K | 0.17% | 125 |
|
|
2015
Q2 | $1.04M | Buy |
83,040
+1,205
| +1% | +$15.1K | 0.44% | 66 |
|
|
2015
Q1 | $1.28M | Buy |
81,835
+8,350
| +11% | +$131K | 0.54% | 54 |
|
|
2014
Q4 | $967K | Sell |
73,485
-1,510
| -2% | -$19.9K | 0.42% | 69 |
|
|
2014
Q3 | $1.74M | Buy |
74,995
+7,290
| +11% | +$170K | 0.79% | 37 |
|
|
2014
Q2 | $2.01M | Buy |
67,705
+1,295
| +2% | +$38.4K | 0.92% | 31 |
|
|
2014
Q1 | $1.79M | Buy |
66,410
+4,945
| +8% | +$133K | 0.84% | 34 |
|
|
2013
Q4 | $1.33M | Buy |
61,465
+10,415
| +20% | +$226K | 0.64% | 47 |
|
|
2013
Q3 | $1.05M | Buy |
51,050
+2,550
| +5% | +$52.4K | 0.53% | 60 |
|
|
2013
Q2 | $961K | Buy |
+48,500
| New | +$961K | 0.53% | 60 |
|