Alpha Windward’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,862
| Closed | -$310K | – | 340 |
|
|
2020
Q3 | $310K | Buy |
1,862
+132
| +8% | +$22K | 0.23% | 205 |
|
|
2020
Q2 | $192K | Sell |
1,730
-19
| -1% | -$2.11K | 0.15% | 247 |
|
|
2020
Q1 | $163K | Sell |
1,749
-36
| -2% | -$3.36K | 0.14% | 252 |
|
|
2019
Q4 | $209K | Hold |
1,785
| – | – | 0.13% | 256 |
|
|
2019
Q3 | $214K | Hold |
1,785
| – | – | 0.14% | 246 |
|
|
2019
Q2 | $212K | Buy |
1,785
+104
| +6% | +$12.4K | 0.14% | 257 |
|
|
2019
Q1 | $188K | Buy |
1,681
+11
| +0.7% | +$1.23K | 0.13% | 257 |
|
|
2018
Q4 | $163K | Sell |
1,670
-207
| -11% | -$20.2K | 0.12% | 246 |
|
|
2018
Q3 | $219K | Buy |
1,877
+15
| +0.8% | +$1.75K | 0.13% | 256 |
|
|
2018
Q2 | $198K | Buy |
1,862
+3
| +0.2% | +$319 | 0.12% | 264 |
|
|
2018
Q1 | $195K | Buy |
1,859
+50
| +3% | +$5.25K | 0.12% | 265 |
|
|
2017
Q4 | $216K | Buy |
1,809
+3
| +0.2% | +$358 | 0.13% | 256 |
|
|
2017
Q3 | $217K | Buy |
1,806
+3
| +0.2% | +$360 | 0.13% | 250 |
|
|
2017
Q2 | $199K | Sell |
1,803
-207
| -10% | -$22.8K | 0.13% | 265 |
|
|
2017
Q1 | $216K | Sell |
2,010
-15
| -0.7% | -$1.61K | 0.14% | 243 |
|
|
2016
Q4 | $232K | Buy |
2,025
+229
| +13% | +$26.2K | 0.15% | 226 |
|
|
2016
Q3 | $196K | Buy |
1,796
+8
| +0.4% | +$873 | 0.14% | 249 |
|
|
2016
Q2 | $193K | Sell |
1,788
-87
| -5% | -$9.39K | 0.14% | 244 |
|
|
2016
Q1 | $198K | Sell |
1,875
-24
| -1% | -$2.53K | 0.14% | 239 |
|
|
2015
Q4 | $183K | Sell |
1,899
-4
| -0.2% | -$385 | 0.13% | 251 |
|
|
2015
Q3 | $188K | Sell |
1,903
-26
| -1% | -$2.57K | 0.14% | 244 |
|
|
2015
Q2 | $187K | Sell |
1,929
-5
| -0.3% | -$485 | 0.13% | 250 |
|
|
2015
Q1 | $187K | Sell |
1,934
-15
| -0.8% | -$1.45K | 0.12% | 258 |
|
|
2014
Q4 | $217K | Buy |
1,949
+74
| +4% | +$8.24K | 0.14% | 242 |
|
|
2014
Q3 | $184K | Sell |
1,875
-59
| -3% | -$5.79K | 0.13% | 250 |
|
|
2014
Q2 | $199K | Sell |
1,934
-5
| -0.3% | -$514 | 0.13% | 237 |
|
|
2014
Q1 | $189K | Sell |
1,939
-16
| -0.8% | -$1.56K | 0.13% | 239 |
|
|
2013
Q4 | $205K | Sell |
1,955
-27
| -1% | -$2.83K | 0.14% | 230 |
|
|
2013
Q3 | $181K | Buy |
1,982
+33
| +2% | +$3.01K | 0.14% | 234 |
|
|
2013
Q2 | $169K | Buy |
+1,949
| New | +$169K | 0.14% | 239 |
|