Oakbrook Investments’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,500
| Closed | -$519K | – | 491 |
|
|
2019
Q4 | $519K | Hold |
11,500
| – | – | 0.11% | 321 |
|
|
2019
Q3 | $578K | Buy |
11,500
+1,900
| +20% | +$95.5K | 0.04% | 355 |
|
|
2019
Q2 | $513K | Buy |
9,600
+100
| +1% | +$5.34K | 0.03% | 386 |
|
|
2019
Q1 | $526K | Hold |
9,500
| – | – | 0.03% | 387 |
|
|
2018
Q4 | $507K | Sell |
9,500
-1,506
| -14% | -$80.4K | 0.03% | 363 |
|
|
2018
Q3 | $611K | Buy |
11,006
+2,900
| +36% | +$161K | 0.03% | 402 |
|
|
2018
Q2 | $422K | Buy |
8,106
+100
| +1% | +$5.21K | 0.03% | 388 |
|
|
2018
Q1 | $356K | Buy |
8,006
+650
| +9% | +$28.9K | 0.02% | 431 |
|
|
2017
Q4 | $345K | Sell |
7,356
-200
| -3% | -$9.38K | 0.02% | 431 |
|
|
2017
Q3 | $354K | Buy |
7,556
+300
| +4% | +$14.1K | 0.02% | 408 |
|
|
2017
Q2 | $351K | Sell |
7,256
-90
| -1% | -$4.35K | 0.02% | 396 |
|
|
2017
Q1 | $363K | Sell |
7,346
-1,550
| -17% | -$76.6K | 0.02% | 400 |
|
|
2016
Q4 | $410K | Buy |
8,896
+100
| +1% | +$4.61K | 0.03% | 392 |
|
|
2016
Q3 | $398K | Sell |
8,796
-50
| -0.6% | -$2.26K | 0.02% | 400 |
|
|
2016
Q2 | $400K | Buy |
8,846
+1,100
| +14% | +$49.7K | 0.02% | 407 |
|
|
2016
Q1 | $312K | Sell |
7,746
-800
| -9% | -$32.2K | 0.02% | 426 |
|
|
2015
Q4 | $289K | Buy |
8,546
+100
| +1% | +$3.38K | 0.02% | 450 |
|
|
2015
Q3 | $294K | Buy |
8,446
+100
| +1% | +$3.48K | 0.02% | 445 |
|
|
2015
Q2 | $288K | Buy |
8,346
+200
| +2% | +$6.9K | 0.02% | 457 |
|
|
2015
Q1 | $265K | Buy |
8,146
+400
| +5% | +$13K | 0.01% | 488 |
|
|
2014
Q4 | $294K | Buy |
7,746
+100
| +1% | +$3.8K | 0.02% | 468 |
|
|
2014
Q3 | $261K | Sell |
7,646
-1,653
| -18% | -$56.4K | 0.01% | 461 |
|
|
2014
Q2 | $313K | Sell |
9,299
-300
| -3% | -$10.1K | 0.01% | 471 |
|
|
2014
Q1 | $292K | Sell |
9,599
-561
| -6% | -$17.1K | 0.01% | 494 |
|
|
2013
Q4 | $281K | Sell |
10,160
-1,275
| -11% | -$35.3K | 0.01% | 507 |
|
|
2013
Q3 | $298K | Sell |
11,435
-2,250
| -16% | -$58.6K | 0.01% | 495 |
|
|
2013
Q2 | $357K | Buy |
+13,685
| New | +$357K | 0.01% | 505 |
|