Next Financial Group’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $116K | Buy |
2,529
+146
| +6% | +$6.7K | 0.01% | 1096 |
|
|
2021
Q3 | $102K | Buy |
2,383
+605
| +34% | +$25.9K | 0.01% | 1101 |
|
|
2021
Q2 | $82K | Sell |
1,778
-42
| -2% | -$1.94K | 0.01% | 1205 |
|
|
2021
Q1 | $74K | Sell |
1,820
-7,880
| -81% | -$320K | 0.01% | 1133 |
|
|
2020
Q4 | $339K | Buy |
9,700
+9,099
| +1,514% | +$318K | 0.03% | 517 |
|
|
2020
Q3 | $20K | Buy |
+601
| New | +$20K | ﹤0.01% | 1410 |
|
|
2020
Q2 | – | Sell |
-1,107
| Closed | -$30K | – | 1835 |
|
|
2020
Q1 | $30K | Sell |
1,107
-961
| -46% | -$26K | ﹤0.01% | 1139 |
|
|
2019
Q4 | $93K | Sell |
2,068
-26,785
| -93% | -$1.2M | 0.01% | 967 |
|
|
2019
Q3 | $1.46M | Sell |
28,853
-7,088
| -20% | -$358K | 0.16% | 159 |
|
|
2019
Q2 | $1.92M | Buy |
35,941
+34,441
| +2,296% | +$1.84M | 0.21% | 132 |
|
|
2019
Q1 | $83K | Sell |
1,500
-623
| -29% | -$34.5K | 0.02% | 590 |
|
|
2018
Q4 | $113K | Buy |
2,123
+623
| +42% | +$33.2K | 0.02% | 560 |
|
|
2018
Q3 | $83K | Buy |
+1,500
| New | +$83K | 0.04% | 412 |
|
|
2017
Q4 | – | Sell |
-1,500
| Closed | -$71K | – | 1339 |
|
|
2017
Q3 | $71K | Sell |
1,500
-29
| -2% | -$1.37K | 0.02% | 598 |
|
|
2017
Q2 | $74K | Buy |
1,529
+29
| +2% | +$1.4K | 0.02% | 639 |
|
|
2017
Q1 | $75K | Hold |
1,500
| – | – | 0.02% | 586 |
|
|
2016
Q4 | $69K | Hold |
1,500
| – | – | 0.01% | 825 |
|
|
2016
Q3 | $68K | Hold |
1,500
| – | – | 0.01% | 808 |
|
|
2016
Q2 | $67K | Hold |
1,500
| – | – | 0.02% | 578 |
|
|
2016
Q1 | $60K | Hold |
1,500
| – | – | 0.02% | 566 |
|
|
2015
Q4 | $50K | Hold |
1,500
| – | – | 0.02% | 620 |
|
|
2015
Q3 | $52K | Hold |
1,500
| – | – | 0.02% | 620 |
|
|
2015
Q2 | $51K | Hold |
1,500
| – | – | 0.02% | 663 |
|
|
2015
Q1 | $48K | Sell |
1,500
-1,125
| -43% | -$36K | 0.02% | 678 |
|
|
2014
Q4 | $100K | Hold |
2,625
| – | – | 0.03% | 451 |
|
|
2014
Q3 | $89K | Buy |
+2,625
| New | +$89K | 0.02% | 696 |
|