1st Global Advisors’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.85M | Sell |
16,759
-206
| -1% | -$22.8K | 0.21% | 59 |
|
|
2017
Q1 | $1.82M | Buy |
16,965
+119
| +0.7% | +$12.8K | 0.21% | 62 |
|
|
2016
Q4 | $1.93M | Buy |
16,846
+2,178
| +15% | +$250K | 0.24% | 51 |
|
|
2016
Q3 | $1.6M | Sell |
14,668
-343
| -2% | -$37.5K | 0.21% | 59 |
|
|
2016
Q2 | $1.62M | Sell |
15,011
-374
| -2% | -$40.3K | 0.22% | 58 |
|
|
2016
Q1 | $1.62M | Buy |
15,385
+237
| +2% | +$25K | 0.23% | 53 |
|
|
2015
Q4 | $1.46M | Sell |
15,148
-331
| -2% | -$31.9K | 0.22% | 57 |
|
|
2015
Q3 | $1.53M | Sell |
15,479
-682
| -4% | -$67.3K | 0.24% | 45 |
|
|
2015
Q2 | $1.57K | Sell |
16,161
-695
| -4% | -$67 | 0.23% | 58 |
|
|
2015
Q1 | $1.63M | Sell |
16,856
-2,093
| -11% | -$203K | 0.24% | 55 |
|
|
2014
Q4 | $2.11M | Buy |
18,949
+929
| +5% | +$103K | 0.3% | 36 |
|
|
2014
Q3 | $1.77M | Sell |
18,020
-115
| -0.6% | -$11.3K | 0.28% | 42 |
|
|
2014
Q2 | $1.86M | Buy |
18,135
+1,597
| +10% | +$164K | 0.28% | 40 |
|
|
2014
Q1 | $1.61M | Buy |
16,538
+62
| +0.4% | +$6.04K | 0.3% | 36 |
|
|
2013
Q4 | $1.73M | Buy |
16,476
+59
| +0.4% | +$6.2K | 0.32% | 36 |
|
|
2013
Q3 | $1.5M | Buy |
16,417
+880
| +6% | +$80.4K | 0.3% | 39 |
|
|
2013
Q2 | $1.34M | Buy |
+15,537
| New | +$1.34M | 0.29% | 42 |
|