Bridges Investment Counsel’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $310K | Sell |
2,605
-450
| -15% | -$53.6K | 0.17% | 110 |
|
|
2017
Q3 | $367K | Sell |
3,055
-4,040
| -57% | -$485K | 0.2% | 100 |
|
|
2017
Q2 | $784K | Buy |
7,095
+1,225
| +21% | +$135K | 0.18% | 99 |
|
|
2017
Q1 | $630K | Sell |
5,870
-2,145
| -27% | -$230K | 0.18% | 88 |
|
|
2016
Q4 | $919K | Hold |
8,015
| – | – | 0.22% | 92 |
|
|
2016
Q3 | $876K | Buy |
8,015
+100
| +1% | +$10.9K | 0.18% | 94 |
|
|
2016
Q2 | $852K | Buy |
7,915
+250
| +3% | +$26.9K | 0.19% | 97 |
|
|
2016
Q1 | $808K | Buy |
7,665
+265
| +4% | +$27.9K | 0.17% | 96 |
|
|
2015
Q4 | $718K | Hold |
7,400
| – | – | 0.12% | 95 |
|
|
2015
Q3 | $718K | Sell |
7,400
-715
| -9% | -$69.4K | 0.12% | 95 |
|
|
2015
Q2 | $787K | Sell |
8,115
-4,500
| -36% | -$436K | 0.19% | 104 |
|
|
2015
Q1 | $1.22M | Sell |
12,615
-500
| -4% | -$48.5K | 0.28% | 88 |
|
|
2014
Q4 | $1.46M | Sell |
13,115
-75
| -0.6% | -$8.33K | 0.33% | 82 |
|
|
2014
Q3 | $1.3M | Sell |
13,190
-1,915
| -13% | -$188K | 0.3% | 84 |
|
|
2014
Q2 | $1.55M | Sell |
15,105
-3,025
| -17% | -$311K | 0.36% | 72 |
|
|
2014
Q1 | $1.77M | Sell |
18,130
-2,315
| -11% | -$225K | 0.41% | 67 |
|
|
2013
Q4 | $2.15M | Sell |
20,445
-480
| -2% | -$50.5K | 0.49% | 61 |
|
|
2013
Q3 | $1.91M | Sell |
20,925
-1,515
| -7% | -$138K | 0.48% | 61 |
|
|
2013
Q2 | $1.94M | Buy |
+22,440
| New | +$1.94M | 0.5% | 62 |
|