Bush ODonnell Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,295
| Closed | -$276K | – | 46 |
|
|
2017
Q3 | $276K | Sell |
2,295
-1,000
| -30% | -$120K | 0.21% | 46 |
|
|
2017
Q2 | $364K | Hold |
3,295
| – | – | 0.22% | 46 |
|
|
2017
Q1 | $354K | Hold |
3,295
| – | – | 0.22% | 46 |
|
|
2016
Q4 | $378K | Hold |
3,295
| – | – | 0.25% | 42 |
|
|
2016
Q3 | $360K | Hold |
3,295
| – | – | 0.24% | 42 |
|
|
2016
Q2 | $355K | Hold |
3,295
| – | – | 0.24% | 42 |
|
|
2016
Q1 | $348K | Hold |
3,295
| – | – | 0.24% | 40 |
|
|
2015
Q4 | $317K | Hold |
3,295
| – | – | 0.22% | 39 |
|
|
2015
Q3 | $325K | Sell |
3,295
-205
| -6% | -$20.2K | 0.23% | 35 |
|
|
2015
Q2 | $339K | Hold |
3,500
| – | – | 0.21% | 35 |
|
|
2015
Q1 | $339K | Hold |
3,500
| – | – | 0.2% | 37 |
|
|
2014
Q4 | $389K | Hold |
3,500
| – | – | 0.21% | 35 |
|
|
2014
Q3 | $344K | Hold |
3,500
| – | – | 0.2% | 37 |
|
|
2014
Q2 | $359K | Hold |
3,500
| – | – | 0.2% | 43 |
|
|
2014
Q1 | $341K | Hold |
3,500
| – | – | 0.18% | 42 |
|
|
2013
Q4 | $368K | Hold |
3,500
| – | – | 0.19% | 39 |
|
|
2013
Q3 | $320K | Hold |
3,500
| – | – | 0.15% | 43 |
|
|
2013
Q2 | $303K | Buy |
+3,500
| New | +$303K | 0.15% | 43 |
|