Johnson Investment Counsel’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,923
| Closed | -$539K | – | 625 |
|
|
2017
Q1 | $539K | Hold |
10,923
| – | – | 0.02% | 381 |
|
|
2016
Q4 | $503K | Sell |
10,923
-100
| -0.9% | -$4.61K | 0.02% | 370 |
|
|
2016
Q3 | $498K | Buy |
11,023
+223
| +2% | +$10.1K | 0.02% | 345 |
|
|
2016
Q2 | $488K | Hold |
10,800
| – | – | 0.02% | 349 |
|
|
2016
Q1 | $435K | Hold |
10,800
| – | – | 0.02% | 366 |
|
|
2015
Q4 | $364K | Hold |
10,800
| – | – | 0.01% | 407 |
|
|
2015
Q3 | $376K | Hold |
10,800
| – | – | 0.01% | 388 |
|
|
2015
Q2 | $372K | Hold |
10,800
| – | – | 0.01% | 401 |
|
|
2015
Q1 | $351K | Hold |
10,800
| – | – | 0.01% | 405 |
|
|
2014
Q4 | $410K | Sell |
10,800
-804
| -7% | -$30.5K | 0.01% | 370 |
|
|
2014
Q3 | $395K | Hold |
11,604
| – | – | 0.01% | 376 |
|
|
2014
Q2 | $390K | Hold |
11,604
| – | – | 0.01% | 349 |
|
|
2014
Q1 | $352K | Hold |
11,604
| – | – | 0.01% | 363 |
|
|
2013
Q4 | $320K | Hold |
11,604
| – | – | 0.01% | 397 |
|
|
2013
Q3 | $302K | Sell |
11,604
-1,493
| -11% | -$38.9K | 0.01% | 388 |
|
|
2013
Q2 | $341K | Buy |
+13,097
| New | +$341K | 0.01% | 332 |
|