Peapack-Gladstone Financial Corp’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,924
| Closed | -$217K | – | 346 |
|
|
2018
Q3 | $217K | Hold |
3,924
| – | – | 0.01% | 330 |
|
|
2018
Q2 | $204K | Buy |
+3,924
| New | +$204K | 0.01% | 330 |
|
|
2018
Q1 | – | Sell |
-4,374
| Closed | -$205K | – | 341 |
|
|
2017
Q4 | $205K | Sell |
4,374
-1,050
| -19% | -$49.3K | 0.01% | 326 |
|
|
2017
Q3 | $254K | Hold |
5,424
| – | – | 0.01% | 295 |
|
|
2017
Q2 | $263K | Sell |
5,424
-400
| -7% | -$19.4K | 0.02% | 294 |
|
|
2017
Q1 | $288K | Hold |
5,824
| – | – | 0.02% | 279 |
|
|
2016
Q4 | $268K | Sell |
5,824
-2,250
| -28% | -$104K | 0.02% | 279 |
|
|
2016
Q3 | $365K | Hold |
8,074
| – | – | 0.02% | 241 |
|
|
2016
Q2 | $365K | Sell |
8,074
-950
| -11% | -$43K | 0.03% | 236 |
|
|
2016
Q1 | $364K | Sell |
9,024
-300
| -3% | -$12.1K | 0.03% | 238 |
|
|
2015
Q4 | $315K | Sell |
9,324
-500
| -5% | -$16.9K | 0.02% | 265 |
|
|
2015
Q3 | $342K | Sell |
9,824
-548
| -5% | -$19.1K | 0.03% | 242 |
|
|
2015
Q2 | $357K | Sell |
10,372
-12,730
| -55% | -$439K | 0.03% | 246 |
|
|
2015
Q1 | $753K | Sell |
23,102
-900
| -4% | -$29.3K | 0.05% | 184 |
|
|
2014
Q4 | $912K | Buy |
24,002
+1,425
| +6% | +$54.1K | 0.06% | 174 |
|
|
2014
Q3 | $770K | Buy |
22,577
+1,247
| +6% | +$42.5K | 0.06% | 176 |
|
|
2014
Q2 | $718K | Sell |
21,330
-563
| -3% | -$19K | 0.05% | 179 |
|
|
2014
Q1 | $666K | Sell |
21,893
-900
| -4% | -$27.4K | 0.05% | 179 |
|
|
2013
Q4 | $630K | Hold |
22,793
| – | – | 0.05% | 181 |
|
|
2013
Q3 | $595K | Sell |
22,793
-20,025
| -47% | -$522K | 0.05% | 181 |
|
|
2013
Q2 | $1.12M | Buy |
+42,818
| New | +$1.12M | 0.1% | 131 |
|