Concert Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,253
| Closed | -$1.51M | – | 420 |
|
|
2017
Q1 | $1.51M | Sell |
13,253
-4,413
| -25% | -$504K | 0.34% | 77 |
|
|
2016
Q4 | $2.02M | Sell |
17,666
-6,142
| -26% | -$702K | 0.45% | 50 |
|
|
2016
Q3 | $2.6M | Buy |
23,808
+21,497
| +930% | +$2.35M | 0.32% | 66 |
|
|
2016
Q2 | $249K | Buy |
+2,311
| New | +$249K | 0.03% | 529 |
|
|
2016
Q1 | – | Sell |
-522,981
| Closed | -$5.51M | – | 709 |
|
|
2015
Q4 | $5.51M | Buy |
522,981
+88,978
| +21% | +$938K | 0.74% | 21 |
|
|
2015
Q3 | $11.2M | Buy |
434,003
+127,695
| +42% | +$3.29M | 1.51% | 3 |
|
|
2015
Q2 | $17.4M | Buy |
306,308
+6,255
| +2% | +$355K | 2.24% | 2 |
|
|
2015
Q1 | $7.33M | Buy |
300,053
+68,012
| +29% | +$1.66M | 2.09% | 3 |
|
|
2014
Q4 | $25.8M | Sell |
232,041
-28,166
| -11% | -$3.13M | 3.94% | 1 |
|
|
2014
Q3 | $19.9M | Buy |
260,207
+1,162
| +0.4% | +$88.7K | 2.68% | 3 |
|
|
2014
Q2 | $20.6M | Buy |
259,045
+48,697
| +23% | +$3.86M | 2.52% | 3 |
|
|
2014
Q1 | $20.5M | Sell |
210,348
-6,860
| -3% | -$668K | 2.56% | 3 |
|
|
2013
Q4 | $22.8M | Sell |
217,208
-51,521
| -19% | -$5.42M | 2.91% | 3 |
|
|
2013
Q3 | $19.8M | Sell |
268,729
-82,736
| -24% | -$6.1M | 2.81% | 3 |
|
|
2013
Q2 | $25.9M | Buy |
+351,465
| New | +$25.9M | 3.88% | 3 |
|