Royce & Associates’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $187K | Sell |
|
|||||
|
2019
Q4 | $1.34M | Sell |
|
|||||
|
2019
Q3 | $1.76M | Sell |
|
|||||
|
2019
Q2 | $3.92M | Hold |
|
|||||
|
2019
Q1 | $4.07M | Sell |
|
|||||
|
2018
Q4 | $7.44M | Sell |
|
|||||
|
2018
Q3 | $7.91M | Sell |
|
|||||
|
2018
Q2 | $8.1M | Sell |
|
|||||
|
2018
Q1 | $10.9M | Buy |
|
|||||
|
2017
Q4 | $3.69M | Buy |
|
|||||
|
2017
Q3 | $2.27M | Sell |
|
|||||
|
2017
Q2 | $2.99M | Sell |
|
|||||
|
2017
Q1 | $4.79M | Buy |
|
|||||
|
2016
Q4 | $4.11M | Hold |
|
|||||
|
2016
Q3 | $4.03M | Sell |
|
|||||
|
2016
Q2 | $4.75M | Sell |
|
|||||
|
2016
Q1 | $5.14M | Sell |
|
|||||
|
2015
Q4 | $4.42M | Sell |
|
|||||
|
2015
Q3 | $5.18M | Sell |
|
|||||
|
2015
Q2 | $5.43M | Sell |
|
|||||
|
2015
Q1 | $6.5M | Buy |
|
|||||
|
2014
Q4 | $2.6M | Sell |
|
|||||
|
2014
Q3 | $31.4M | Sell |
|
|||||
|
2014
Q2 | $35.1M | Sell |
|
|||||
|
2014
Q1 | $32.3M | Hold |
|
|||||
|
2013
Q4 | $29.4M | Hold |
|
|||||
|
2013
Q3 | $27.7M | Buy |
|
|||||
|
2013
Q2 | $27.2M | Buy |
|