Semper Trust’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $710K | Sell |
20,600
-700
| -3% | -$24.1K | 0.33% | 104 |
|
|
2015
Q1 | $694K | Hold |
21,300
| – | – | 0.3% | 107 |
|
|
2014
Q4 | $809K | Buy |
21,300
+12,900
| +154% | +$490K | 0.32% | 99 |
|
|
2014
Q3 | $286K | Sell |
8,400
-13,650
| -62% | -$465K | 0.14% | 131 |
|
|
2014
Q2 | $742K | Hold |
22,050
| – | – | 0.29% | 99 |
|
|
2014
Q1 | $670K | Buy |
22,050
+1,800
| +9% | +$54.7K | 0.27% | 101 |
|
|
2013
Q4 | $560K | Hold |
20,250
| – | – | 0.23% | 110 |
|
|
2013
Q3 | $528K | Buy |
20,250
+11,100
| +121% | +$289K | 0.24% | 112 |
|
|
2013
Q2 | $239K | Buy |
+9,150
| New | +$239K | 0.14% | 135 |
|