Texas Yale Capital Corp’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32,198
| Closed | -$1.45M | – | 442 |
|
|
2019
Q4 | $1.45M | Sell |
32,198
-850
| -3% | -$38.4K | 0.1% | 195 |
|
|
2019
Q3 | $1.66M | Buy |
33,048
+2,098
| +7% | +$105K | 0.12% | 161 |
|
|
2019
Q2 | $1.65M | Sell |
30,950
-30,950
| -50% | -$1.65M | 0.12% | 161 |
|
|
2019
Q1 | $3.43M | Buy |
61,900
+30,950
| +100% | +$1.72M | 0.14% | 147 |
|
|
2018
Q4 | $1.65M | Hold |
30,950
| – | – | 0.15% | 131 |
|
|
2018
Q3 | $1.72M | Hold |
30,950
| – | – | 0.14% | 146 |
|
|
2018
Q2 | $1.61M | Hold |
30,950
| – | – | 0.14% | 141 |
|
|
2018
Q1 | $1.38M | Hold |
30,950
| – | – | 0.12% | 170 |
|
|
2017
Q4 | $1.45M | Hold |
30,950
| – | – | 0.13% | 159 |
|
|
2017
Q3 | $1.45M | Hold |
30,950
| – | – | 0.13% | 157 |
|
|
2017
Q2 | $1.5M | Hold |
30,950
| – | – | 0.13% | 141 |
|
|
2017
Q1 | $1.53M | Buy |
30,950
+950
| +3% | +$46.9K | 0.13% | 140 |
|
|
2016
Q4 | $1.38M | Buy |
+30,000
| New | +$1.38M | 0.13% | 143 |
|