Commonwealth Bank of Australia’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
Q3 | – | Sell |
-116,151
| Closed | -$12M | – | 903 |
|
|
2019
Q2 | $12M | Sell |
116,151
-27,017
| -19% | -$2.79M | 0.12% | 119 |
|
|
2019
Q1 | $16M | Buy |
143,168
+32,294
| +29% | +$3.61M | 0.15% | 96 |
|
|
2018
Q4 | $10.8M | Buy |
110,874
+14,786
| +15% | +$1.44M | 0.12% | 123 |
|
|
2018
Q3 | $11.2M | Buy |
96,088
+5,383
| +6% | +$628K | 0.11% | 128 |
|
|
2018
Q2 | $9.63M | Buy |
90,705
+5,219
| +6% | +$554K | 0.1% | 145 |
|
|
2018
Q1 | $8.94M | Sell |
85,486
-11,250
| -12% | -$1.18M | 0.1% | 154 |
|
|
2017
Q4 | $11.5M | Buy |
96,736
+3,818
| +4% | +$454K | 0.11% | 135 |
|
|
2017
Q3 | $11.2M | Buy |
92,918
+2,866
| +3% | +$344K | 0.11% | 141 |
|
|
2017
Q2 | $9.96M | Buy |
90,052
+956
| +1% | +$106K | 0.1% | 140 |
|
|
2017
Q1 | $9.56M | Buy |
89,096
+10,829
| +14% | +$1.16M | 0.1% | 134 |
|
|
2016
Q4 | $8.97M | Buy |
78,267
+649
| +0.8% | +$74.4K | 0.11% | 128 |
|
|
2016
Q3 | $8.49M | Buy |
77,618
+400
| +0.5% | +$43.7K | 0.1% | 128 |
|
|
2016
Q2 | $8.32M | Sell |
77,218
-1,351
| -2% | -$146K | 0.1% | 133 |
|
|
2016
Q1 | $8.29M | Buy |
78,569
+3,257
| +4% | +$343K | 0.1% | 130 |
|
|
2015
Q4 | $7.25M | Sell |
75,312
-2,054
| -3% | -$198K | 0.09% | 137 |
|
|
2015
Q3 | $7.63M | Buy |
77,366
+1,139
| +1% | +$112K | 0.1% | 138 |
|
|
2015
Q2 | $7.39M | Buy |
76,227
+1,022
| +1% | +$99K | 0.1% | 133 |
|
|
2015
Q1 | $7.29M | Buy |
75,205
+400
| +0.5% | +$38.8K | 0.1% | 134 |
|
|
2014
Q4 | $8.32M | Sell |
74,805
-7,869
| -10% | -$875K | 0.12% | 115 |
|
|
2014
Q3 | $8.13M | Buy |
82,674
+1,600
| +2% | +$157K | 0.11% | 130 |
|
|
2014
Q2 | $8.32M | Sell |
81,074
-119,912
| -60% | -$12.3M | 0.11% | 130 |
|
|
2014
Q1 | $19.6M | Buy |
200,986
+13,820
| +7% | +$1.35M | 0.13% | 172 |
|
|
2013
Q4 | $19.7M | Buy |
187,166
+16,526
| +10% | +$1.74M | 0.13% | 157 |
|
|
2013
Q3 | $15.6M | Sell |
170,640
-6,672
| -4% | -$610K | 0.11% | 182 |
|
|
2013
Q2 | $15.3M | Buy |
+177,312
| New | +$15.3M | 0.12% | 174 |
|