Hartford Investment Management Co (HIMCO)’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-51,503
| Closed | -$2.39M | – | 547 |
|
|
2021
Q2 | $2.39M | Buy |
51,503
+14,039
| +37% | +$650K | 0.06% | 314 |
|
|
2021
Q1 | $1.54M | Sell |
37,464
-22,028
| -37% | -$903K | 0.04% | 407 |
|
|
2020
Q4 | $2.08M | Buy |
+59,492
| New | +$2.08M | 0.06% | 319 |
|
|
2020
Q2 | – | Sell |
-18,338
| Closed | -$489K | – | 558 |
|
|
2020
Q1 | $489K | Buy |
+18,338
| New | +$489K | 0.02% | 496 |
|
|
2019
Q1 | – | Sell |
-5,017
| Closed | -$268K | – | 676 |
|
|
2018
Q4 | $268K | Hold |
5,017
| – | – | 0.01% | 599 |
|
|
2018
Q3 | $278K | Sell |
5,017
-335
| -6% | -$18.6K | 0.01% | 632 |
|
|
2018
Q2 | $279K | Buy |
+5,352
| New | +$279K | 0.01% | 637 |
|
|
2016
Q4 | – | Sell |
-5,581
| Closed | -$252K | – | 653 |
|
|
2016
Q3 | $252K | Sell |
5,581
-803
| -13% | -$36.3K | 0.01% | 556 |
|
|
2016
Q2 | $289K | Buy |
+6,384
| New | +$289K | 0.01% | 549 |
|
|
2014
Q4 | – | Sell |
-6,824
| Closed | -$233K | – | 721 |
|
|
2014
Q3 | $233K | Buy |
+6,824
| New | +$233K | 0.01% | 671 |
|