Brinker Capital’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $8.61M | Buy |
77,466
+2,192
| +3% | +$244K | 0.27% | 78 |
|
|
2020
Q1 | $7.03M | Buy |
75,274
+12,772
| +20% | +$1.19M | 0.28% | 71 |
|
|
2019
Q4 | $7.32M | Buy |
62,502
+1,114
| +2% | +$130K | 0.23% | 98 |
|
|
2019
Q3 | $7.36M | Buy |
61,388
+4,604
| +8% | +$552K | 0.25% | 92 |
|
|
2019
Q2 | $5.86M | Sell |
56,784
-1,091
| -2% | -$113K | 0.21% | 107 |
|
|
2019
Q1 | $6.47M | Buy |
57,875
+11,064
| +24% | +$1.24M | 0.25% | 91 |
|
|
2018
Q4 | $4.57M | Sell |
46,811
-5,618
| -11% | -$548K | 0.2% | 111 |
|
|
2018
Q3 | $6.12M | Buy |
52,429
+3,773
| +8% | +$440K | 0.22% | 92 |
|
|
2018
Q2 | $5.17M | Buy |
48,656
+5,660
| +13% | +$601K | 0.2% | 108 |
|
|
2018
Q1 | $4.5M | Buy |
42,996
+20,293
| +89% | +$2.12M | 0.18% | 120 |
|
|
2017
Q4 | $2.71M | Sell |
22,703
-84
| -0.4% | -$10K | 0.11% | 198 |
|
|
2017
Q3 | $2.74M | Buy |
22,787
+2,248
| +11% | +$270K | 0.11% | 190 |
|
|
2017
Q2 | $2.27M | Buy |
20,539
+1,866
| +10% | +$206K | 0.11% | 207 |
|
|
2017
Q1 | $2M | Buy |
18,673
+1,261
| +7% | +$135K | 0.09% | 216 |
|
|
2016
Q4 | $2M | Buy |
17,412
+11,997
| +222% | +$1.38M | 0.11% | 187 |
|
|
2016
Q3 | $592K | Sell |
5,415
-150
| -3% | -$16.4K | 0.06% | 164 |
|
|
2016
Q2 | $599K | Buy |
5,565
+213
| +4% | +$22.9K | 0.05% | 159 |
|
|
2016
Q1 | $564K | Buy |
5,352
+1,246
| +30% | +$131K | 0.05% | 166 |
|
|
2015
Q4 | $395K | Buy |
+4,106
| New | +$395K | 0.03% | 171 |
|