Stillwater Capital Advisors’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,437
| Closed | -$611K | – | 70 |
|
|
2019
Q2 | $611K | Buy |
11,437
+6,561
| +135% | +$351K | 0.15% | 60 |
|
|
2019
Q1 | $270K | Hold |
4,876
| – | – | 0.06% | 76 |
|
|
2018
Q4 | $260K | Hold |
4,876
| – | – | 0.06% | 74 |
|
|
2018
Q3 | $271K | Buy |
4,876
+1,000
| +26% | +$55.6K | 0.06% | 74 |
|
|
2018
Q2 | $202K | Buy |
+3,876
| New | +$202K | 0.05% | 73 |
|
|
2016
Q1 | – | Sell |
-8,506
| Closed | -$287K | – | 79 |
|
|
2015
Q4 | $287K | Buy |
+8,506
| New | +$287K | 0.09% | 67 |
|
|
2014
Q1 | – | Sell |
-30,060
| Closed | -$831K | – | 73 |
|
|
2013
Q4 | $831K | Buy |
+30,060
| New | +$831K | 0.32% | 44 |
|