MSI Financial Services’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $652K | Hold |
14,142
| – | – | 0.02% | 600 |
|
|
2016
Q3 | $640K | Sell |
14,142
-5
| -0% | -$226 | 0.02% | 584 |
|
|
2016
Q2 | $640K | Sell |
14,147
-2,521
| -15% | -$114K | 0.02% | 550 |
|
|
2016
Q1 | $672K | Sell |
16,668
-827
| -5% | -$33.3K | 0.03% | 497 |
|
|
2015
Q4 | $591K | Buy |
17,495
+14,184
| +428% | +$479K | 0.03% | 514 |
|
|
2015
Q3 | $115K | Sell |
3,311
-255
| -7% | -$8.86K | 0.01% | 857 |
|
|
2015
Q2 | $123K | Buy |
3,566
+300
| +9% | +$10.3K | 0.01% | 910 |
|
|
2015
Q1 | $106K | Hold |
3,266
| – | – | 0.01% | 988 |
|
|
2014
Q4 | $124K | Sell |
3,266
-51
| -2% | -$1.94K | 0.01% | 729 |
|
|
2014
Q3 | $113K | Sell |
3,317
-19
| -0.6% | -$647 | 0.01% | 782 |
|
|
2014
Q2 | $112K | Buy |
3,336
+18
| +0.5% | +$604 | 0.02% | 760 |
|
|
2014
Q1 | $101K | Buy |
3,318
+3,150
| +1,875% | +$95.9K | 0.01% | 758 |
|
|
2013
Q4 | $5K | Buy |
168
+4
| +2% | +$119 | ﹤0.01% | 1992 |
|
|
2013
Q3 | $4K | Sell |
164
-22
| -12% | -$537 | ﹤0.01% | 1786 |
|
|
2013
Q2 | $5K | Buy |
+186
| New | +$5K | ﹤0.01% | 1841 |
|