Bennicas & Associates’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
Q1 | – | Sell |
-10,375
| Closed | -$1.01M | – | 86 |
|
|
2018
Q4 | $1.01M | Hold |
10,375
| – | – | 0.93% | 42 |
|
|
2018
Q3 | $1.21M | Hold |
10,375
| – | – | 1.05% | 40 |
|
|
2018
Q2 | $1.1M | Hold |
10,375
| – | – | 0.98% | 42 |
|
|
2018
Q1 | $1.09M | Sell |
10,375
-400
| -4% | -$41.9K | 0.97% | 46 |
|
|
2017
Q4 | $1.28M | Sell |
10,775
-200
| -2% | -$23.8K | 1.12% | 37 |
|
|
2017
Q3 | $1.32M | Hold |
10,975
| – | – | 1.12% | 37 |
|
|
2017
Q2 | $1.21M | Sell |
10,975
-75
| -0.7% | -$8.3K | 1.09% | 37 |
|
|
2017
Q1 | $1.19M | Sell |
11,050
-250
| -2% | -$26.8K | 1.06% | 37 |
|
|
2016
Q4 | $1.3M | Hold |
11,300
| – | – | 1.17% | 33 |
|
|
2016
Q3 | $1.24M | Sell |
11,300
-300
| -3% | -$32.8K | 1.12% | 34 |
|
|
2016
Q2 | $1.25M | Hold |
11,600
| – | – | 1.12% | 32 |
|
|
2016
Q1 | $1.22M | Sell |
11,600
-500
| -4% | -$52.7K | 1.16% | 29 |
|
|
2015
Q4 | $1.16M | Sell |
12,100
-100
| -0.8% | -$9.62K | 1.12% | 31 |
|
|
2015
Q3 | $1.2M | Sell |
12,200
-950
| -7% | -$93.8K | 1.12% | 36 |
|
|
2015
Q2 | $1.27M | Sell |
13,150
-100
| -0.8% | -$9.69K | 1.04% | 39 |
|
|
2015
Q1 | $1.28M | Sell |
13,250
-299
| -2% | -$29K | 1.08% | 37 |
|
|
2014
Q4 | $1.51M | Buy |
+13,549
| New | +$1.51M | 1.2% | 32 |
|