BTS
BB&T Securities’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $73.7M | Sell |
614,994
-49,145
| -7% | -$5.89M | 0.67% | 25 |
|
|
2019
Q2 | $68.6M | Sell |
664,139
-10,563
| -2% | -$1.09M | 0.62% | 29 |
|
|
2019
Q1 | $75.4M | Buy |
674,702
+3,757
| +0.6% | +$420K | 0.73% | 17 |
|
|
2018
Q4 | $65.4M | Buy |
670,945
+30,883
| +5% | +$3.01M | 0.73% | 18 |
|
|
2018
Q3 | $74.7M | Sell |
640,062
-11,018
| -2% | -$1.29M | 0.74% | 16 |
|
|
2018
Q2 | $69.2M | Sell |
651,080
-14,396
| -2% | -$1.53M | 0.74% | 15 |
|
|
2018
Q1 | $69.6M | Buy |
665,476
+57,811
| +10% | +$6.05M | 0.79% | 15 |
|
|
2017
Q4 | $72.4M | Buy |
607,665
+36,456
| +6% | +$4.34M | 0.94% | 9 |
|
|
2017
Q3 | $68.6M | Buy |
571,209
+60,038
| +12% | +$7.21M | 0.93% | 8 |
|
|
2017
Q2 | $56.5M | Sell |
511,171
-235,126
| -32% | -$26M | 0.82% | 14 |
|
|
2017
Q1 | $80.1M | Sell |
746,297
-79,714
| -10% | -$8.55M | 1.09% | 9 |
|
|
2016
Q4 | $92.2M | Buy |
826,011
+16,838
| +2% | +$1.88M | 1.34% | 3 |
|
|
2016
Q3 | $88.5M | Sell |
809,173
-2,217
| -0.3% | -$242K | 1.32% | 3 |
|
|
2016
Q2 | $87.4M | Buy |
811,390
+11,257
| +1% | +$1.21M | 1.35% | 4 |
|
|
2016
Q1 | $84.4M | Buy |
800,133
+342,183
| +75% | +$36.1M | 1.38% | 3 |
|
|
2015
Q4 | $44.1M | Sell |
457,950
-13,107
| -3% | -$1.26M | 0.92% | 20 |
|
|
2015
Q3 | $46.5M | Sell |
471,057
-7,773
| -2% | -$767K | 1.02% | 16 |
|
|
2015
Q2 | $46.4M | Buy |
478,830
+33,935
| +8% | +$3.29M | 0.98% | 20 |
|
|
2015
Q1 | $431M | Sell |
444,895
-5,328
| -1% | -$5.16M | 0.94% | 20 |
|
|
2014
Q4 | $501M | Buy |
450,223
+65,026
| +17% | +$72.3M | 1.13% | 20 |
|
|
2014
Q3 | $379M | Buy |
385,197
+5,060
| +1% | +$4.97M | 0.89% | 28 |
|
|
2014
Q2 | $390M | Buy |
380,137
+2,013
| +0.5% | +$2.07M | 0.93% | 30 |
|
|
2014
Q1 | $368M | Buy |
378,124
+2,967
| +0.8% | +$2.89M | 0.95% | 28 |
|
|
2013
Q4 | $394M | Buy |
375,157
+6,889
| +2% | +$7.24M | 1.09% | 26 |
|
|
2013
Q3 | $336M | Buy |
368,268
+8,336
| +2% | +$7.62M | 1.04% | 25 |
|
|
2013
Q2 | $311K | Buy |
+359,932
| New | +$311K | 1.02% | 27 |
|