Old National Bancorp’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 |
-27,425
| Closed | -$1.24M | – | 562 |
|
|
2019
Q4 | $1.24M | Hold |
27,425
| – | – | 0.06% | 214 |
|
|
2019
Q3 | $1.38M | Buy |
+27,425
| New | +$1.38M | 0.07% | 213 |
|
|
2018
Q4 | – | Sell |
-9,244
| Closed | -$513K | – | 610 |
|
|
2018
Q3 | $513K | Sell |
9,244
-40
| -0.4% | -$2.22K | 0.03% | 366 |
|
|
2018
Q2 | $483K | Hold |
9,284
| – | – | 0.02% | 374 |
|
|
2018
Q1 | $412K | Buy |
9,284
+21
| +0.2% | +$932 | 0.02% | 391 |
|
|
2017
Q4 | $435K | Hold |
9,263
| – | – | 0.02% | 398 |
|
|
2017
Q3 | $434K | Buy |
+9,263
| New | +$434K | 0.02% | 393 |
|
|
2016
Q4 | – | Sell |
-10,859
| Closed | -$491K | – | 648 |
|
|
2016
Q3 | $491K | Hold |
10,859
| – | – | 0.03% | 362 |
|
|
2016
Q2 | $491K | Sell |
10,859
-1,827
| -14% | -$82.6K | 0.03% | 347 |
|
|
2016
Q1 | $511K | Buy |
+12,686
| New | +$511K | 0.03% | 340 |
|