Russell Frank Company’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $39.7M | Sell |
984,384
-26,258
| -3% | -$1.06M | 0.07% | 318 |
|
|
2015
Q4 | $34.6M | Sell |
1,010,642
-53,305
| -5% | -$1.83M | 0.06% | 345 |
|
|
2015
Q3 | $37M | Sell |
1,063,947
-185,268
| -15% | -$6.45M | 0.07% | 314 |
|
|
2015
Q2 | $43.1M | Buy |
1,249,215
+490,231
| +65% | +$16.9M | 0.07% | 316 |
|
|
2015
Q1 | $24.7M | Sell |
758,984
-91,125
| -11% | -$2.97M | 0.05% | 480 |
|
|
2014
Q4 | $32.3M | Buy |
850,109
+47,455
| +6% | +$1.8M | 0.06% | 381 |
|
|
2014
Q3 | $27.4M | Buy |
802,654
+104,008
| +15% | +$3.55M | 0.05% | 424 |
|
|
2014
Q2 | $23.5M | Buy |
698,646
+177,790
| +34% | +$5.98M | 0.04% | 495 |
|
|
2014
Q1 | $15.8M | Buy |
520,856
+262,284
| +101% | +$7.98M | 0.03% | 648 |
|
|
2013
Q4 | $7.11M | Sell |
258,572
-66,795
| -21% | -$1.84M | 0.01% | 1034 |
|
|
2013
Q3 | $8.49M | Buy |
325,367
+59,192
| +22% | +$1.54M | 0.01% | 988 |
|
|
2013
Q2 | $6.94M | Buy |
+266,175
| New | +$6.94M | 0.01% | 1037 |
|