Valley Wealth Managers’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-345,772
| Closed | -$11.9M | – | 96 |
|
|
2015
Q2 | $11.9M | Buy |
345,772
+7,270
| +2% | +$250K | 2.07% | 24 |
|
|
2015
Q1 | $11M | Buy |
338,502
+10,932
| +3% | +$356K | 1.9% | 32 |
|
|
2014
Q4 | $12.4M | Buy |
327,570
+2,691
| +0.8% | +$102K | 2.22% | 19 |
|
|
2014
Q3 | $11.1M | Buy |
324,879
+4,107
| +1% | +$140K | 2.12% | 24 |
|
|
2014
Q2 | $10.8M | Sell |
320,772
-1,973
| -0.6% | -$66.4K | 2.05% | 29 |
|
|
2014
Q1 | $9.81M | Sell |
322,745
-19,380
| -6% | -$589K | 1.96% | 33 |
|
|
2013
Q4 | $9.46M | Sell |
342,125
-5,590
| -2% | -$155K | 1.94% | 32 |
|
|
2013
Q3 | $9.07M | Sell |
347,715
-1,788
| -0.5% | -$46.6K | 1.98% | 30 |
|
|
2013
Q2 | $9.11M | Buy |
+349,503
| New | +$9.11M | 2.07% | 25 |
|