ClearArc 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $875K | Sell |
7,477
-3,045
| -29% | -$356K | 0.34% | 71 |
|
|
2019
Q3 | $1.26M | Buy |
10,522
+133
| +1% | +$15.9K | 0.36% | 62 |
|
|
2019
Q2 | $1.07M | Sell |
10,389
-1,269
| -11% | -$131K | 0.32% | 72 |
|
|
2019
Q1 | $1.3M | Sell |
11,658
-272
| -2% | -$30.4K | 0.35% | 65 |
|
|
2018
Q4 | $1.16M | Sell |
11,930
-10,298
| -46% | -$1M | 0.35% | 72 |
|
|
2018
Q3 | $2.6M | Buy |
22,228
+334
| +2% | +$39K | 0.34% | 75 |
|
|
2018
Q2 | $2.33M | Buy |
21,894
+4,322
| +25% | +$459K | 0.33% | 79 |
|
|
2018
Q1 | $1.84M | Buy |
17,572
+56
| +0.3% | +$5.86K | 0.28% | 91 |
|
|
2017
Q4 | $2.09M | Sell |
17,516
-176
| -1% | -$21K | 0.28% | 85 |
|
|
2017
Q3 | $2.13M | Buy |
17,692
+777
| +5% | +$93.3K | 0.32% | 75 |
|
|
2017
Q2 | $1.87M | Buy |
16,915
+78
| +0.5% | +$8.63K | 0.3% | 81 |
|
|
2017
Q1 | $1.81M | Buy |
16,837
+91
| +0.5% | +$9.77K | 0.3% | 83 |
|
|
2016
Q4 | $1.92M | Sell |
16,746
-213
| -1% | -$24.4K | 0.34% | 76 |
|
|
2016
Q3 | $1.86M | Buy |
16,959
+207
| +1% | +$22.6K | 0.35% | 68 |
|
|
2016
Q2 | $1.81M | Sell |
16,752
-70
| -0.4% | -$7.54K | 0.35% | 72 |
|
|
2016
Q1 | $1.77M | Sell |
16,822
-200
| -1% | -$21.1K | 0.38% | 63 |
|
|
2015
Q4 | $1.64M | Buy |
17,022
+76
| +0.4% | +$7.31K | 0.34% | 77 |
|
|
2015
Q3 | $1.67M | Sell |
16,946
-232
| -1% | -$22.9K | 0.35% | 72 |
|
|
2015
Q2 | $1.67M | Buy |
17,178
+2,105
| +14% | +$204K | 0.3% | 88 |
|
|
2015
Q1 | $1.46M | Sell |
15,073
-2,093
| -12% | -$203K | 0.3% | 92 |
|
|
2014
Q4 | $1.91M | Buy |
17,166
+334
| +2% | +$37.1K | 0.39% | 70 |
|
|
2014
Q3 | $1.65M | Buy |
16,832
+367
| +2% | +$36.1K | 0.37% | 71 |
|
|
2014
Q2 | $1.69M | Sell |
16,465
-438
| -3% | -$45K | 0.39% | 74 |
|
|
2014
Q1 | $1.65M | Buy |
16,903
+1,463
| +9% | +$142K | 0.41% | 70 |
|
|
2013
Q4 | $1.62M | Buy |
15,440
+312
| +2% | +$32.8K | 0.42% | 68 |
|
|
2013
Q3 | $1.38M | Buy |
15,128
+1,480
| +11% | +$135K | 0.39% | 73 |
|
|
2013
Q2 | $1.18M | Buy |
+13,648
| New | +$1.18M | 0.32% | 94 |
|