Rational Advisors’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,000
| Closed | -$145K | – | 378 |
|
|
2017
Q2 | $145K | Sell |
3,000
-3,000
| -50% | -$145K | 0.09% | 205 |
|
|
2017
Q1 | $296K | Hold |
6,000
| – | – | 0.19% | 136 |
|
|
2016
Q4 | $276K | Sell |
6,000
-39,800
| -87% | -$1.83M | 0.26% | 97 |
|
|
2016
Q3 | $2.07M | Buy |
45,800
+32,100
| +234% | +$1.45M | 1.36% | 12 |
|
|
2016
Q2 | $620K | Sell |
13,700
-12,750
| -48% | -$577K | 0.43% | 69 |
|
|
2016
Q1 | $1.07M | Buy |
+26,450
| New | +$1.07M | 0.7% | 38 |
|
|
2015
Q1 | – | Sell |
-19,500
| Closed | -$741K | – | 539 |
|
|
2014
Q4 | $741K | Buy |
+19,500
| New | +$741K | 0.15% | 157 |
|
|
2013
Q4 | $643K | Sell |
23,262
-435
| -2% | -$12K | 0.06% | 322 |
|
|
2013
Q3 | $618K | Sell |
23,697
-99
| -0.4% | -$2.58K | 0.05% | 362 |
|
|
2013
Q2 | $620K | Buy |
+23,796
| New | +$620K | 0.05% | 362 |
|