Vantage Investment Advisors’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $144K | Hold |
2,604
| – | – | 0.03% | 178 |
|
|
2018
Q2 | $136K | Hold |
2,604
| – | – | 0.03% | 178 |
|
|
2018
Q1 | $116K | Buy |
2,604
+750
| +40% | +$33.4K | 0.03% | 181 |
|
|
2017
Q4 | $87K | Hold |
1,854
| – | – | 0.02% | 224 |
|
|
2017
Q3 | $87K | Sell |
1,854
-60
| -3% | -$2.82K | 0.02% | 209 |
|
|
2017
Q2 | $93K | Sell |
1,914
-187
| -9% | -$9.09K | 0.03% | 190 |
|
|
2017
Q1 | $104K | Hold |
2,101
| – | – | 0.03% | 176 |
|
|
2016
Q4 | $97K | Hold |
2,101
| – | – | 0.04% | 173 |
|
|
2016
Q3 | $95K | Hold |
2,101
| – | – | 0.04% | 167 |
|
|
2016
Q2 | $95K | Hold |
2,101
| – | – | 0.04% | 181 |
|
|
2016
Q1 | $85K | Hold |
2,101
| – | – | 0.04% | 184 |
|
|
2015
Q4 | $71K | Buy |
2,101
+45
| +2% | +$1.52K | 0.04% | 199 |
|
|
2015
Q3 | $72K | Hold |
2,056
| – | – | 0.04% | 193 |
|
|
2015
Q2 | $71K | Sell |
2,056
-2,056
| -50% | -$71K | 0.04% | 204 |
|
|
2015
Q1 | $134K | Buy |
4,112
+2,056
| +100% | +$67K | 0.04% | 200 |
|
|
2014
Q4 | $78K | Sell |
2,056
-150
| -7% | -$5.69K | 0.04% | 195 |
|
|
2014
Q3 | $75K | Sell |
2,206
-1
| -0% | -$34 | 0.05% | 190 |
|
|
2014
Q2 | $74K | Hold |
2,207
| – | – | 0.05% | 193 |
|
|
2014
Q1 | $67K | Hold |
2,207
| – | – | 0.04% | 186 |
|
|
2013
Q4 | $61K | Buy |
+2,207
| New | +$61K | 0.04% | 190 |
|