Capital One National Association’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
Q4 | $1.07M | Buy |
+9,174
| New | +$1.07M | 0.14% | 132 |
|
|
2018
Q2 | $291K | Buy |
+2,735
| New | +$291K | 0.02% | 418 |
|
|
2018
Q1 | – | Sell |
-2,395
| Closed | -$286K | – | 541 |
|
|
2017
Q4 | $286K | Sell |
2,395
-584
| -20% | -$69.7K | 0.02% | 443 |
|
|
2017
Q3 | $357K | Buy |
2,979
+898
| +43% | +$108K | 0.03% | 407 |
|
|
2017
Q2 | $230K | Buy |
+2,081
| New | +$230K | 0.02% | 472 |
|
|
2014
Q1 | – | Sell |
-2,011
| Closed | -$211K | – | 578 |
|
|
2013
Q4 | $211K | Sell |
2,011
-550
| -21% | -$57.7K | 0.02% | 528 |
|
|
2013
Q3 | $234K | Sell |
2,561
-29
| -1% | -$2.65K | 0.02% | 479 |
|
|
2013
Q2 | $224K | Buy |
+2,590
| New | +$224K | 0.02% | 449 |
|