Russell Frank Company’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $676K | Sell |
70,084
-33,240
| -32% | -$321K | ﹤0.01% | 2335 |
|
|
2015
Q4 | $792K | Sell |
103,324
-32,870
| -24% | -$252K | ﹤0.01% | 2314 |
|
|
2015
Q3 | $1.14M | Buy |
136,194
+8,290
| +6% | +$69.3K | ﹤0.01% | 2141 |
|
|
2015
Q2 | $1.34M | Hold |
127,904
| – | – | ﹤0.01% | 2174 |
|
|
2015
Q1 | $1.29M | Buy |
127,904
+16,522
| +15% | +$167K | ﹤0.01% | 2006 |
|
|
2014
Q4 | $1.08M | Buy |
+111,382
| New | +$1.08M | ﹤0.01% | 2108 |
|
|
2013
Q4 | – | Sell |
-86,000
| Closed | -$1.06M | – | 3056 |
|
|
2013
Q3 | $1.06M | Hold |
86,000
| – | – | ﹤0.01% | 2147 |
|
|
2013
Q2 | $1.03M | Buy |
+86,000
| New | +$1.03M | ﹤0.01% | 2047 |
|