JSA
Jacobson & Schmitt Advisors’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-90,122
| Closed | -$3.04M | – | 38 |
|
|
2015
Q4 | $3.04M | Sell |
90,122
-174
| -0.2% | -$5.88K | 2.76% | 19 |
|
|
2015
Q3 | $3.14M | Sell |
90,296
-1,011
| -1% | -$35.2K | 3.1% | 13 |
|
|
2015
Q2 | $3.15M | Sell |
91,307
-1,959
| -2% | -$67.5K | 2.89% | 19 |
|
|
2015
Q1 | $3.04M | Buy |
93,266
+52
| +0.1% | +$1.7K | 2.93% | 20 |
|
|
2014
Q4 | $3.54M | Buy |
+93,214
| New | +$3.54M | 3.46% | 14 |
|