Daiwa SB Investments’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 | $903K | Sell |
8,080
-1,610
| -17% | -$180K | 0.18% | 76 |
|
|
2018
Q4 | $945K | Buy |
9,690
+1,390
| +17% | +$136K | 0.22% | 74 |
|
|
2018
Q3 | $969K | Buy |
8,300
+700
| +9% | +$81.7K | 0.19% | 78 |
|
|
2018
Q2 | $807K | Buy |
7,600
+140
| +2% | +$14.9K | 0.2% | 82 |
|
|
2018
Q1 | $781K | Buy |
7,460
+1,560
| +26% | +$163K | 0.23% | 80 |
|
|
2017
Q4 | $703K | Buy |
+5,900
| New | +$703K | 0.19% | 94 |
|
|
2015
Q4 | – | Sell |
-1,610
| Closed | -$159K | – | 174 |
|
|
2015
Q3 | $159K | Sell |
1,610
-3,705
| -70% | -$366K | 0.04% | 139 |
|
|
2015
Q2 | $515K | Sell |
5,315
-15,568
| -75% | -$1.51M | 0.1% | 133 |
|
|
2015
Q1 | $2.02M | Sell |
20,883
-382
| -2% | -$37K | 0.36% | 69 |
|
|
2014
Q4 | $2.36M | Sell |
21,265
-1,033
| -5% | -$115K | 0.38% | 51 |
|
|
2014
Q3 | $2.19M | Buy |
22,298
+600
| +3% | +$59K | 0.27% | 84 |
|
|
2014
Q2 | $2.23M | Buy |
+21,698
| New | +$2.23M | 0.28% | 85 |
|
|
2013
Q3 | – | Sell |
-22,416
| Closed | -$1.94M | – | 158 |
|
|
2013
Q2 | $1.94M | Buy |
+22,416
| New | +$1.94M | 0.33% | 72 |
|