Close Asset Management’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
Q1 | – | Sell |
-56,597
| Closed | -$2.66M | – | 208 |
|
|
2018
Q4 | $2.66M | Sell |
56,597
-303,044
| -84% | -$14.2M | 0.29% | 43 |
|
|
2018
Q3 | $42M | Buy |
359,641
+26,307
| +8% | +$3.07M | 3.39% | 10 |
|
|
2018
Q2 | $34.6M | Hold |
333,334
| – | – | 2.94% | 13 |
|
|
2018
Q1 | $34.6M | Buy |
333,334
+3,108
| +0.9% | +$323K | 2.8% | 14 |
|
|
2017
Q4 | $39.4M | Buy |
330,226
+5,433
| +2% | +$648K | 3.55% | 15 |
|
|
2017
Q3 | $39M | Buy |
324,793
+50,409
| +18% | +$6.05M | 3.86% | 13 |
|
|
2017
Q2 | $30.3M | Buy |
274,384
+7,573
| +3% | +$837K | 3.39% | 13 |
|
|
2017
Q1 | $28.6M | Buy |
266,811
+54,088
| +25% | +$5.8M | 3.02% | 14 |
|
|
2016
Q4 | $24.4M | Buy |
+212,723
| New | +$24.4M | 3.7% | 13 |
|