National Penn Investors Trust’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $462K | Hold |
11,461
| – | – | 0.05% | 142 |
|
|
2015
Q4 | $387K | Buy |
11,461
+1,076
| +10% | +$36.3K | 0.04% | 152 |
|
|
2015
Q3 | $362K | Sell |
10,385
-967
| -9% | -$33.7K | 0.04% | 152 |
|
|
2015
Q2 | $391K | Hold |
11,352
| – | – | 0.04% | 161 |
|
|
2015
Q1 | $370K | Hold |
11,352
| – | – | 0.04% | 157 |
|
|
2014
Q4 | $431K | Sell |
11,352
-1,655
| -13% | -$62.8K | 0.05% | 132 |
|
|
2014
Q3 | $443K | Sell |
13,007
-1
| -0% | -$34 | 0.05% | 132 |
|
|
2014
Q2 | $438K | Sell |
13,008
-2,183
| -14% | -$73.5K | 0.05% | 134 |
|
|
2014
Q1 | $462K | Sell |
15,191
-63,262
| -81% | -$1.92M | 0.05% | 134 |
|
|
2013
Q4 | $2.17M | Sell |
78,453
-2,885
| -4% | -$79.7K | 0.24% | 93 |
|
|
2013
Q3 | $2.12M | Buy |
81,338
+15,254
| +23% | +$398K | 0.26% | 90 |
|
|
2013
Q2 | $1.72M | Buy |
+66,084
| New | +$1.72M | 0.22% | 97 |
|