Anchor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,460
| Closed | -$254K | – | 257 |
|
|
2019
Q2 | $254K | Sell |
2,460
-13,868
| -85% | -$1.43M | 0.01% | 238 |
|
|
2019
Q1 | $1.82K | Sell |
16,328
-60,520
| -79% | -$6.76K | 0.04% | 130 |
|
|
2018
Q4 | $7.5M | Buy |
76,848
+2,161
| +3% | +$211K | 0.31% | 98 |
|
|
2018
Q3 | $8.72M | Sell |
74,687
-3,447
| -4% | -$402K | 0.32% | 95 |
|
|
2018
Q2 | $8.3M | Buy |
78,134
+4,971
| +7% | +$528K | 0.3% | 97 |
|
|
2018
Q1 | $7.66M | Buy |
73,163
+2,072
| +3% | +$217K | 0.27% | 99 |
|
|
2017
Q4 | $8.47M | Buy |
71,091
+1,123
| +2% | +$134K | 0.3% | 99 |
|
|
2017
Q3 | $8.4M | Buy |
69,968
+758
| +1% | +$91K | 0.3% | 96 |
|
|
2017
Q2 | $7.65M | Sell |
69,210
-2,300
| -3% | -$254K | 0.28% | 100 |
|
|
2017
Q1 | $7.67M | Buy |
71,510
+3,324
| +5% | +$357K | 0.27% | 101 |
|
|
2016
Q4 | $7.82M | Buy |
68,186
+11,736
| +21% | +$1.35M | 0.3% | 99 |
|
|
2016
Q3 | $6.17M | Sell |
56,450
-41,231
| -42% | -$4.51M | 0.21% | 97 |
|
|
2016
Q2 | $10.5M | Sell |
97,681
-3,784
| -4% | -$408K | 0.27% | 92 |
|
|
2016
Q1 | $10.7M | Sell |
101,465
-3,531
| -3% | -$372K | 0.26% | 95 |
|
|
2015
Q4 | $10.1M | Sell |
104,996
-4,453
| -4% | -$429K | 0.26% | 94 |
|
|
2015
Q3 | $10.8M | Sell |
109,449
-1,471
| -1% | -$145K | 0.28% | 93 |
|
|
2015
Q2 | $10.7M | Buy |
110,920
+1,457
| +1% | +$141K | 0.24% | 98 |
|
|
2015
Q1 | $10.6M | Sell |
109,463
-16,693
| -13% | -$1.62M | 0.23% | 100 |
|
|
2014
Q4 | $14M | Buy |
126,156
+123,118
| +4,053% | +$13.7M | 0.28% | 97 |
|
|
2014
Q3 | $299K | Buy |
+3,038
| New | +$299K | 0.01% | 279 |
|