ETrade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $7.3M | Sell |
43,816
-30,186
| -41% | -$5.03M | 0.14% | 76 |
|
|
2020
Q2 | $8.23M | Sell |
74,002
-6,391
| -8% | -$711K | 0.17% | 71 |
|
|
2020
Q1 | $7.51M | Buy |
80,393
+12,443
| +18% | +$1.16M | 0.19% | 63 |
|
|
2019
Q4 | $7.95M | Sell |
67,950
-11,926
| -15% | -$1.4M | 0.18% | 63 |
|
|
2019
Q3 | $9.57M | Buy |
79,876
+34,429
| +76% | +$4.12M | 0.24% | 45 |
|
|
2019
Q2 | $4.69M | Buy |
45,447
+4,599
| +11% | +$475K | 0.13% | 88 |
|
|
2019
Q1 | $4.56M | Buy |
40,848
+5,580
| +16% | +$623K | 0.13% | 83 |
|
|
2018
Q4 | $3.44M | Buy |
35,268
+10,688
| +43% | +$1.04M | 0.11% | 100 |
|
|
2018
Q3 | $2.87M | Buy |
24,580
+1,701
| +7% | +$199K | 0.08% | 135 |
|
|
2018
Q2 | $2.43M | Buy |
22,879
+776
| +4% | +$82.5K | 0.07% | 153 |
|
|
2018
Q1 | $2.31M | Buy |
22,103
+2,998
| +16% | +$314K | 0.07% | 156 |
|
|
2017
Q4 | $2.28M | Buy |
19,105
+1,305
| +7% | +$155K | 0.07% | 161 |
|
|
2017
Q3 | $2.14M | Buy |
17,800
+7,860
| +79% | +$944K | 0.08% | 154 |
|
|
2017
Q2 | $1.1M | Sell |
9,940
-1,938
| -16% | -$214K | 0.04% | 241 |
|
|
2017
Q1 | $1.28M | Buy |
11,878
+3,727
| +46% | +$400K | 0.05% | 201 |
|
|
2016
Q4 | $934K | Buy |
8,151
+1,283
| +19% | +$147K | 0.04% | 253 |
|
|
2016
Q3 | $751K | Sell |
6,868
-37
| -0.5% | -$4.05K | 0.04% | 299 |
|
|
2016
Q2 | $744K | Buy |
6,905
+215
| +3% | +$23.2K | 0.04% | 276 |
|
|
2016
Q1 | $706K | Sell |
6,690
-267
| -4% | -$28.2K | 0.04% | 275 |
|
|
2015
Q4 | $669K | Sell |
6,957
-995
| -13% | -$95.7K | 0.04% | 273 |
|
|
2015
Q3 | $785K | Sell |
7,952
-188
| -2% | -$18.6K | 0.05% | 212 |
|
|
2015
Q2 | $789K | Sell |
8,140
-518
| -6% | -$50.2K | 0.05% | 212 |
|
|
2015
Q1 | $840K | Sell |
8,658
-193
| -2% | -$18.7K | 0.05% | 204 |
|
|
2014
Q4 | $984K | Sell |
8,851
-445
| -5% | -$49.5K | 0.06% | 199 |
|
|
2014
Q3 | $914K | Sell |
9,296
-856
| -8% | -$84.2K | 0.06% | 208 |
|
|
2014
Q2 | $1.04M | Buy |
10,152
+200
| +2% | +$20.5K | 0.07% | 208 |
|
|
2014
Q1 | $969K | Buy |
9,952
+645
| +7% | +$62.8K | 0.07% | 210 |
|
|
2013
Q4 | $978K | Buy |
9,307
+1,179
| +15% | +$124K | 0.08% | 198 |
|
|
2013
Q3 | $743K | Buy |
8,128
+1,028
| +14% | +$94K | 0.07% | 202 |
|
|
2013
Q2 | $614K | Buy |
+7,100
| New | +$614K | 0.07% | 184 |
|