American Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,187
| Closed | -$255K | – | 114 |
|
|
2018
Q3 | $255K | Sell |
2,187
-200
| -8% | -$23.3K | 0.22% | 80 |
|
|
2018
Q2 | $254K | Sell |
2,387
-1,150
| -33% | -$122K | 0.17% | 78 |
|
|
2018
Q1 | $370K | Sell |
3,537
-1,490
| -30% | -$156K | 0.32% | 51 |
|
|
2017
Q4 | $599K | Hold |
5,027
| – | – | 0.36% | 28 |
|
|
2017
Q3 | $604K | Sell |
5,027
-198
| -4% | -$23.8K | 0.37% | 26 |
|
|
2017
Q2 | $578K | Buy |
5,225
+2
| +0% | +$221 | 0.32% | 27 |
|
|
2017
Q1 | $560K | Buy |
5,223
+502
| +11% | +$53.8K | 0.35% | 28 |
|
|
2016
Q4 | $541K | Buy |
4,721
+281
| +6% | +$32.2K | 0.6% | 24 |
|
|
2016
Q3 | $486K | Buy |
+4,440
| New | +$486K | 0.28% | 23 |
|