Teachers Advisors’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $19.3M | Buy |
348,026
+5,601
| +2% | +$310K | 0.02% | 673 |
|
|
2018
Q4 | $18.3M | Sell |
342,425
-8,245
| -2% | -$440K | 0.03% | 643 |
|
|
2018
Q3 | $19.5M | Sell |
350,670
-1,121
| -0.3% | -$62.2K | 0.02% | 734 |
|
|
2018
Q2 | $18.3M | Buy |
351,791
+19,881
| +6% | +$1.04M | 0.02% | 793 |
|
|
2018
Q1 | $14.7M | Buy |
331,910
+74,792
| +29% | +$3.32M | 0.02% | 861 |
|
|
2017
Q4 | $12.1M | Sell |
257,118
-29,233
| -10% | -$1.37M | 0.02% | 964 |
|
|
2017
Q3 | $13.4M | Buy |
286,351
+11,537
| +4% | +$541K | 0.02% | 901 |
|
|
2017
Q2 | $13.3M | Sell |
274,814
-6,393
| -2% | -$309K | 0.02% | 863 |
|
|
2017
Q1 | $13.9M | Buy |
281,207
+8,965
| +3% | +$443K | 0.02% | 826 |
|
|
2016
Q4 | $12.5M | Sell |
272,242
-66,440
| -20% | -$3.06M | 0.02% | 856 |
|
|
2016
Q3 | $15.3M | Buy |
338,682
+107,152
| +46% | +$4.85M | 0.03% | 728 |
|
|
2016
Q2 | $10.5M | Buy |
231,530
+76,654
| +49% | +$3.47M | 0.02% | 856 |
|
|
2016
Q1 | $6.24M | Sell |
154,876
-65,225
| -30% | -$2.63M | 0.01% | 1060 |
|
|
2015
Q4 | $7.43M | Sell |
220,101
-29,758
| -12% | -$1M | 0.01% | 995 |
|
|
2015
Q3 | $8.7M | Buy |
249,859
+3,560
| +1% | +$124K | 0.02% | 921 |
|
|
2015
Q2 | $8.49M | Buy |
246,299
+2,820
| +1% | +$97.1K | 0.02% | 967 |
|
|
2015
Q1 | $7.94M | Sell |
243,479
-7,696
| -3% | -$251K | 0.01% | 982 |
|
|
2014
Q4 | $9.54M | Buy |
251,175
+14,801
| +6% | +$562K | 0.02% | 906 |
|
|
2014
Q3 | $8.06M | Buy |
236,374
+30,301
| +15% | +$1.03M | 0.02% | 956 |
|
|
2014
Q2 | $6.94M | Buy |
206,073
+7,399
| +4% | +$249K | 0.01% | 1010 |
|
|
2014
Q1 | $6.04M | Sell |
198,674
-135
| -0.1% | -$4.11K | 0.01% | 1032 |
|
|
2013
Q4 | $5.5M | Buy |
198,809
+2,775
| +1% | +$76.7K | 0.01% | 1047 |
|
|
2013
Q3 | $5.11M | Sell |
196,034
-16,512
| -8% | -$431K | 0.01% | 1023 |
|
|
2013
Q2 | $5.54M | Buy |
+212,546
| New | +$5.54M | 0.01% | 962 |
|