KeyBank National Association’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,519
| Closed | -$215K | – | 1064 |
|
|
2020
Q3 | $215K | Buy |
6,519
+201
| +3% | +$6.63K | ﹤0.01% | 928 |
|
|
2020
Q2 | $201K | Buy |
+6,318
| New | +$201K | ﹤0.01% | 902 |
|
|
2020
Q1 | – | Sell |
-6,318
| Closed | -$285K | – | 1000 |
|
|
2019
Q4 | $285K | Sell |
6,318
-1,698
| -21% | -$76.6K | ﹤0.01% | 879 |
|
|
2019
Q3 | $403K | Buy |
+8,016
| New | +$403K | ﹤0.01% | 770 |
|
|
2015
Q2 | – | Sell |
-6,946
| Closed | -$226K | – | 1254 |
|
|
2015
Q1 | $226K | Buy |
+6,946
| New | +$226K | ﹤0.01% | 1113 |
|
|
2013
Q3 | – | Sell |
-95,357
| Closed | -$2.49M | – | 1307 |
|
|
2013
Q2 | $2.49M | Buy |
+95,357
| New | +$2.49M | 0.01% | 592 |
|