AIS
Accurate Investment Solutions’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-39,476
| Closed | -$3.69M | – | 376 |
|
|
2020
Q1 | $3.69M | Buy |
39,476
+880
| +2% | +$82.2K | 2.99% | 7 |
|
|
2019
Q4 | $4.52M | Buy |
38,596
+1,782
| +5% | +$209K | 2.94% | 13 |
|
|
2019
Q3 | $4.41M | Buy |
36,814
+198
| +0.5% | +$23.7K | 3.22% | 12 |
|
|
2019
Q2 | $3.78M | Buy |
36,616
+1,293
| +4% | +$134K | 2.88% | 20 |
|
|
2019
Q1 | $3.95M | Buy |
35,323
+1,350
| +4% | +$151K | 3.1% | 14 |
|
|
2018
Q4 | $3.31M | Sell |
33,973
-607
| -2% | -$59.2K | 3% | 17 |
|
|
2018
Q3 | $4.04M | Buy |
34,580
+515
| +2% | +$60.1K | 2.8% | 15 |
|
|
2018
Q2 | $3.62M | Buy |
34,065
+1,714
| +5% | +$182K | 2.66% | 18 |
|
|
2018
Q1 | $3.39M | Buy |
32,351
+1,041
| +3% | +$109K | 2.56% | 21 |
|
|
2017
Q4 | $3.73M | Sell |
31,310
-486
| -2% | -$57.9K | 2.74% | 13 |
|
|
2017
Q3 | $3.82M | Buy |
31,796
+285
| +0.9% | +$34.2K | 2.88% | 10 |
|
|
2017
Q2 | $3.49M | Buy |
31,511
+789
| +3% | +$87.3K | 2.87% | 13 |
|
|
2017
Q1 | $3.3M | Buy |
30,722
+4,754
| +18% | +$510K | 2.66% | 21 |
|
|
2016
Q4 | $2.98M | Sell |
25,968
-276
| -1% | -$31.6K | 2.65% | 21 |
|
|
2016
Q3 | $2.87M | Buy |
26,244
+42
| +0.2% | +$4.59K | 2.62% | 21 |
|
|
2016
Q2 | $2.82M | Buy |
26,202
+26,085
| +22,295% | +$2.81M | 3.03% | 16 |
|
|
2016
Q1 | $12K | Buy |
117
+13
| +13% | +$1.33K | 0.01% | 266 |
|
|
2015
Q4 | $10K | Buy |
+104
| New | +$10K | 0.01% | 209 |
|