San Francisco Sentry Investment Group’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 |
-30
| Closed | -$1K | – | 869 |
|
|
2020
Q1 | $1K | Buy |
+30
| New | +$1.14K | ﹤0.01% | 826 |
|
|
2019
Q2 | – | Sell |
-3,000
| Closed | -$166K | – | 993 |
|
|
2019
Q1 | $166K | Sell |
3,000
-330
| -10% | -$18.1K | 0.08% | 235 |
|
|
2018
Q4 | $178K | Hold |
3,330
| – | – | 0.1% | 209 |
|
|
2018
Q3 | $185K | Hold |
3,330
| – | – | 0.08% | 222 |
|
|
2018
Q2 | $173K | Sell |
3,330
-15,865
| -83% | -$769K | 0.07% | 227 |
|
|
2018
Q1 | $853K | Sell |
19,195
-250
| -1% | -$11.2K | 0.25% | 84 |
|
|
2017
Q4 | $913K | Buy |
19,445
+220
| +1% | +$10.5K | 0.27% | 81 |
|
|
2017
Q3 | $901K | Sell |
19,225
-75
| -0.4% | -$3.66K | 0.3% | 80 |
|
|
2017
Q2 | $934K | Sell |
19,300
-310
| -2% | -$15.4K | 0.33% | 72 |
|
|
2017
Q1 | $969K | Sell |
19,610
-450
| -2% | -$21.4K | 0.53% | 59 |
|
|
2016
Q4 | $924K | Buy |
20,060
+3
| +0% | +$134 | 0.53% | 60 |
|
|
2016
Q3 | $907K | Sell |
20,057
-525
| -3% | -$24K | 0.54% | 58 |
|
|
2016
Q2 | $931K | Buy |
20,582
+1,100
| +6% | +$46.4K | 0.57% | 55 |
|
|
2016
Q1 | $784K | Buy |
19,482
+425
| +2% | +$15.4K | 0.47% | 62 |
|
|
2015
Q4 | $643K | Sell |
19,057
-780
| -4% | -$27.1K | 0.4% | 74 |
|
|
2015
Q3 | $691K | Buy |
19,837
+175
| +0.9% | +$6.11K | 0.49% | 65 |
|
|
2015
Q2 | $677K | Buy |
19,662
+1,450
| +8% | +$51.4K | 0.41% | 75 |
|
|
2015
Q1 | $594K | Buy |
18,212
+6,230
| +52% | +$218K | 0.35% | 77 |
|
|
2014
Q4 | $455K | Hold |
11,982
| – | – | 0.26% | 96 |
|
|
2014
Q3 | $408K | Buy |
11,982
+1,467
| +14% | +$49.9K | 0.2% | 106 |
|
|
2014
Q2 | $354K | Hold |
10,515
| – | – | 0.17% | 118 |
|
|
2014
Q1 | $320K | Hold |
10,515
| – | – | 0.1% | 163 |
|
|
2013
Q4 | $291K | Hold |
10,515
| – | – | 0.1% | 161 |
|
|
2013
Q3 | $274K | Hold |
10,515
| – | – | 0.1% | 164 |
|
|
2013
Q2 | $274K | Buy |
+10,515
| New | +$277K | 0.1% | 161 |
|
Other funds holding UGI
TSW
SOMRS
