Cognios 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 | – | Sell |
-190
| Closed | -$17K | – | 205 |
|
|
2020
Q1 | $17K | Buy |
+190
| New | +$17K | 0.01% | 219 |
|
|
2018
Q1 | – | Sell |
-4,186
| Closed | -$498K | – | 179 |
|
|
2017
Q4 | $498K | Sell |
4,186
-6,880
| -62% | -$819K | 0.19% | 131 |
|
|
2017
Q3 | $1.33M | Sell |
11,066
-4,106
| -27% | -$493K | 0.54% | 99 |
|
|
2017
Q2 | $1.68M | Sell |
15,172
-83,427
| -85% | -$9.22M | 0.59% | 99 |
|
|
2017
Q1 | $10.6M | Buy |
98,599
+29,127
| +42% | +$3.12M | 3.51% | 7 |
|
|
2016
Q4 | $7.96M | Sell |
69,472
-44,823
| -39% | -$5.14M | 2.43% | 17 |
|
|
2016
Q3 | $12.5M | Buy |
114,295
+15,563
| +16% | +$1.7M | 3.57% | 9 |
|
|
2016
Q2 | $10.6M | Buy |
98,732
+20,093
| +26% | +$2.16M | 3.38% | 11 |
|
|
2016
Q1 | $8.29M | Buy |
78,639
+32,341
| +70% | +$3.41M | 3.1% | 11 |
|
|
2015
Q4 | $4.45M | Buy |
+46,298
| New | +$4.45M | 2.27% | 17 |
|