TCV Trust & Wealth Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,900
| Closed | -$272K | – | 205 |
|
|
2019
Q1 | $272K | Hold |
4,900
| – | – | 0.04% | 179 |
|
|
2018
Q4 | $261K | Hold |
4,900
| – | – | 0.04% | 176 |
|
|
2018
Q3 | $272K | Hold |
4,900
| – | – | 0.04% | 183 |
|
|
2018
Q2 | $255K | Hold |
4,900
| – | – | 0.04% | 184 |
|
|
2018
Q1 | $218K | Hold |
4,900
| – | – | 0.03% | 188 |
|
|
2017
Q4 | $230K | Hold |
4,900
| – | – | 0.03% | 181 |
|
|
2017
Q3 | $230K | Hold |
4,900
| – | – | 0.03% | 179 |
|
|
2017
Q2 | $237K | Sell |
4,900
-500
| -9% | -$24.2K | 0.04% | 173 |
|
|
2017
Q1 | $267K | Buy |
+5,400
| New | +$267K | 0.04% | 166 |
|