SII Investments’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,468
| Closed | -$443K | – | 297 |
|
|
2017
Q4 | $443K | Sell |
9,468
-676
| -7% | -$31.6K | 0.05% | 262 |
|
|
2017
Q3 | $474K | Buy |
10,144
+237
| +2% | +$11.1K | 0.03% | 373 |
|
|
2017
Q2 | $474K | Buy |
9,907
+1,302
| +15% | +$62.3K | 0.03% | 355 |
|
|
2017
Q1 | $420K | Buy |
8,605
+1,134
| +15% | +$55.3K | 0.03% | 385 |
|
|
2016
Q4 | $344K | Buy |
7,471
+800
| +12% | +$36.8K | 0.03% | 405 |
|
|
2016
Q3 | $303K | Buy |
+6,671
| New | +$303K | 0.02% | 417 |
|
|
2015
Q2 | – | Sell |
-8,213
| Closed | -$270K | – | 563 |
|
|
2015
Q1 | $270K | Buy |
8,213
+832
| +11% | +$27.4K | 0.03% | 427 |
|
|
2014
Q4 | $280K | Sell |
7,381
-588
| -7% | -$22.3K | 0.04% | 381 |
|
|
2014
Q3 | $270K | Buy |
+7,969
| New | +$270K | 0.04% | 383 |
|