Advantage Investment Management’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $98K | Buy |
817
+181
| +28% | +$21.7K | 0.08% | 240 |
|
|
2019
Q2 | $66K | Buy |
636
+400
| +169% | +$41.5K | 0.05% | 295 |
|
|
2019
Q1 | $26K | Buy |
236
+77
| +48% | +$8.48K | 0.02% | 467 |
|
|
2018
Q4 | $16K | Buy |
159
+88
| +124% | +$8.86K | 0.01% | 560 |
|
|
2018
Q3 | $8K | Hold |
71
| – | – | 0.01% | 767 |
|
|
2018
Q2 | $8K | Hold |
71
| – | – | 0.01% | 691 |
|
|
2018
Q1 | $7K | Sell |
71
-54
| -43% | -$5.32K | ﹤0.01% | 746 |
|
|
2017
Q4 | $15K | Sell |
125
-127
| -50% | -$15.2K | ﹤0.01% | 629 |
|
|
2017
Q3 | $30K | Sell |
252
-152
| -38% | -$18.1K | 0.01% | 490 |
|
|
2017
Q2 | $45K | Buy |
404
+4
| +1% | +$446 | 0.02% | 402 |
|
|
2017
Q1 | $43K | Buy |
400
+7
| +2% | +$753 | 0.02% | 375 |
|
|
2016
Q4 | $45K | Buy |
393
+1
| +0.3% | +$115 | 0.02% | 352 |
|
|
2016
Q3 | $43K | Buy |
392
+263
| +204% | +$28.8K | 0.02% | 352 |
|
|
2016
Q2 | $14K | Buy |
129
+1
| +0.8% | +$109 | 0.01% | 532 |
|
|
2016
Q1 | $14K | Buy |
128
+57
| +80% | +$6.23K | 0.01% | 515 |
|
|
2015
Q4 | $7K | Hold |
71
| – | – | ﹤0.01% | 637 |
|
|
2015
Q3 | $7K | Hold |
71
| – | – | ﹤0.01% | 612 |
|
|
2015
Q2 | $7K | Sell |
71
-5,055
| -99% | -$498K | ﹤0.01% | 650 |
|
|
2015
Q1 | $497K | Buy |
5,126
+381
| +8% | +$36.9K | 0.28% | 81 |
|
|
2014
Q4 | $528K | Buy |
+4,745
| New | +$528K | 0.39% | 57 |
|