PIA
Piedmont Investment Advisors’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,746
| Closed | -$420K | – | 663 |
|
|
2020
Q1 | $420K | Hold |
15,746
| – | – | 0.02% | 476 |
|
|
2019
Q4 | $711K | Sell |
15,746
-2,944
| -16% | -$133K | 0.02% | 415 |
|
|
2019
Q3 | $940K | Buy |
18,690
+1,860
| +11% | +$93.5K | 0.04% | 337 |
|
|
2019
Q2 | $899K | Buy |
16,830
+12,112
| +257% | +$647K | 0.04% | 360 |
|
|
2019
Q1 | $261K | Buy |
4,718
+85
| +2% | +$4.7K | 0.01% | 903 |
|
|
2018
Q4 | $247K | Buy |
+4,633
| New | +$247K | 0.01% | 830 |
|
|
2018
Q3 | – | Sell |
-53,750
| Closed | -$2.8M | – | 2206 |
|
|
2018
Q2 | $2.8M | Sell |
53,750
-4,712
| -8% | -$245K | 0.13% | 158 |
|
|
2018
Q1 | $2.6M | Buy |
+58,462
| New | +$2.6M | 0.07% | 239 |
|
|
2014
Q3 | – | Sell |
-94
| Closed | -$4.75K | – | 346 |
|
|
2014
Q2 | $4.75K | Buy |
+94
| New | +$4.75K | ﹤0.01% | 217 |
|
|
2014
Q1 | – | Sell |
-44
| Closed | -$1.82K | – | 345 |
|
|
2013
Q4 | $1.82K | Hold |
44
| – | – | ﹤0.01% | 297 |
|
|
2013
Q3 | $1.72K | Buy |
+44
| New | +$1.72K | ﹤0.01% | 254 |
|