Raymond James Trust’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,712
| Closed | -$235K | – | 1167 |
|
|
2021
Q1 | $235K | Buy |
+5,712
| New | +$235K | 0.01% | 949 |
|
|
2014
Q4 | – | Sell |
-7,800
| Closed | -$266K | – | 647 |
|
|
2014
Q3 | $266K | Buy |
7,800
+99
| +1% | +$3.38K | 0.03% | 472 |
|
|
2014
Q2 | $259K | Hold |
7,701
| – | – | 0.03% | 472 |
|
|
2014
Q1 | $234K | Sell |
7,701
-600
| -7% | -$18.2K | 0.03% | 478 |
|
|
2013
Q4 | $229K | Hold |
8,301
| – | – | 0.03% | 483 |
|
|
2013
Q3 | $217K | Hold |
8,301
| – | – | 0.03% | 478 |
|
|
2013
Q2 | $217K | Buy |
+8,301
| New | +$217K | 0.04% | 434 |
|