WC
UPL
Woodstock Corp’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,041
| Closed | -$2K | – | 161 |
|
|
2019
Q3 | $2K | Hold |
10,041
| – | – | ﹤0.01% | 160 |
|
|
2019
Q2 | $2K | Sell |
10,041
-316
| -3% | -$63 | ﹤0.01% | 159 |
|
|
2019
Q1 | $6K | Hold |
10,357
| – | – | ﹤0.01% | 162 |
|
|
2018
Q4 | $8K | Hold |
10,357
| – | – | ﹤0.01% | 160 |
|
|
2018
Q3 | $12K | Sell |
10,357
-1
| -0% | -$1 | ﹤0.01% | 159 |
|
|
2018
Q2 | $24K | Hold |
10,358
| – | – | ﹤0.01% | 160 |
|
|
2018
Q1 | $43K | Hold |
10,358
| – | – | 0.01% | 162 |
|
|
2017
Q4 | $94K | Hold |
10,358
| – | – | 0.02% | 160 |
|
|
2017
Q3 | $90K | Hold |
10,358
| – | – | 0.02% | 154 |
|
|
2017
Q2 | $112K | Sell |
10,358
-7,218
| -41% | -$78K | 0.02% | 154 |
|
|
2017
Q1 | $117K | Hold |
17,576
| – | – | 0.02% | 152 |
|
|
2016
Q4 | $127K | Sell |
17,576
-3,563
| -17% | -$25.7K | 0.03% | 155 |
|
|
2016
Q3 | $106K | Hold |
21,139
| – | – | 0.02% | 154 |
|
|
2016
Q2 | $37K | Buy |
21,139
+2
| +0% | +$4 | 0.01% | 154 |
|
|
2016
Q1 | $11K | Hold |
21,137
| – | – | ﹤0.01% | 157 |
|
|
2015
Q4 | $53K | Hold |
21,137
| – | – | 0.01% | 152 |
|
|
2015
Q3 | $135K | Hold |
21,137
| – | – | 0.03% | 147 |
|
|
2015
Q2 | $265K | Hold |
21,137
| – | – | 0.05% | 143 |
|
|
2015
Q1 | $330K | Hold |
21,137
| – | – | 0.06% | 136 |
|
|
2014
Q4 | $278K | Hold |
21,137
| – | – | 0.05% | 142 |
|
|
2014
Q3 | $492K | Sell |
21,137
-3,700
| -15% | -$86.1K | 0.09% | 123 |
|
|
2014
Q2 | $737K | Sell |
24,837
-3,800
| -13% | -$113K | 0.13% | 111 |
|
|
2014
Q1 | $770K | Buy |
28,637
+7,500
| +35% | +$202K | 0.14% | 105 |
|
|
2013
Q4 | $458K | Hold |
21,137
| – | – | 0.08% | 124 |
|
|
2013
Q3 | $435K | Hold |
21,137
| – | – | 0.09% | 127 |
|
|
2013
Q2 | $419K | Buy |
+21,137
| New | +$419K | 0.09% | 127 |
|