RPg Family Wealth Advisory’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,800
| Closed | -$60K | – | 297 |
|
|
2020
Q3 | $60K | Hold |
1,800
| – | – | 0.03% | 152 |
|
|
2020
Q2 | $57.8K | Hold |
1,800
| – | – | 0.04% | 153 |
|
|
2020
Q1 | $48K | Hold |
1,800
| – | – | 0.04% | 139 |
|
|
2019
Q4 | $81.3K | Hold |
1,800
| – | – | 0.05% | 130 |
|
|
2019
Q3 | $90.5K | Hold |
1,800
| – | – | 0.05% | 122 |
|
|
2019
Q2 | $96.1K | Hold |
1,800
| – | – | 0.06% | 123 |
|
|
2019
Q1 | $99.8K | Hold |
1,800
| – | – | 0.06% | 116 |
|
|
2018
Q4 | $96K | Hold |
1,800
| – | – | 0.09% | 75 |
|
|
2018
Q3 | $99.9K | Hold |
1,800
| – | – | 0.08% | 78 |
|
|
2018
Q2 | $93.7K | Hold |
1,800
| – | – | 0.07% | 84 |
|
|
2018
Q1 | $80K | Hold |
1,800
| – | – | 0.07% | 73 |
|
|
2017
Q4 | $84.5K | Hold |
1,800
| – | – | 0.07% | 76 |
|
|
2017
Q3 | $84.3K | Hold |
1,800
| – | – | 0.07% | 88 |
|
|
2017
Q2 | $87.1K | Hold |
1,800
| – | – | 0.08% | 87 |
|
|
2017
Q1 | $88.9K | Hold |
1,800
| – | – | 0.07% | 84 |
|
|
2016
Q4 | $82.9K | Hold |
1,800
| – | – | 0.07% | 89 |
|
|
2016
Q3 | $81.4K | Sell |
1,800
-1,800
| -50% | -$81.4K | 0.06% | 90 |
|
|
2016
Q2 | $163K | Buy |
3,600
+1,800
| +100% | +$81.4K | 0.07% | 71 |
|
|
2016
Q1 | $72.5K | Hold |
1,800
| – | – | 0.06% | 106 |
|
|
2015
Q4 | $60.8K | Buy |
+1,800
| New | +$60.8K | 0.06% | 87 |
|