Hillsdale Investment Management’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 |
-40
| Closed | -$2K | – | 663 |
|
|
2019
Q3 | $2K | Sell |
40
-10
| -20% | -$500 | ﹤0.01% | 597 |
|
|
2019
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 573 |
|
|
2019
Q1 | $3K | Sell |
50
-40
| -44% | -$2.4K | ﹤0.01% | 571 |
|
|
2018
Q4 | $5K | Hold |
90
| – | – | ﹤0.01% | 503 |
|
|
2018
Q3 | $5K | Sell |
90
-20
| -18% | -$1.11K | ﹤0.01% | 399 |
|
|
2018
Q2 | $6K | Buy |
110
+30
| +38% | +$1.64K | ﹤0.01% | 408 |
|
|
2018
Q1 | $4K | Buy |
80
+20
| +33% | +$1K | ﹤0.01% | 407 |
|
|
2017
Q4 | $3K | Buy |
60
+10
| +20% | +$500 | ﹤0.01% | 440 |
|
|
2017
Q3 | $2K | Buy |
50
+25
| +100% | +$1K | ﹤0.01% | 444 |
|
|
2017
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 457 |
|
|
2017
Q1 | $1K | Sell |
25
-15
| -38% | -$600 | ﹤0.01% | 467 |
|
|
2016
Q4 | $2K | Sell |
40
-30
| -43% | -$1.5K | ﹤0.01% | 463 |
|
|
2016
Q3 | $3K | Buy |
70
+10
| +17% | +$429 | ﹤0.01% | 446 |
|
|
2016
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 459 |
|
|
2016
Q1 | $2K | Sell |
60
-10,030
| -99% | -$334K | ﹤0.01% | 465 |
|
|
2015
Q4 | $341K | Buy |
+10,090
| New | +$341K | 0.13% | 221 |
|