First Allied Advisory Services’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 | $4.77M | Sell |
28,632
-4,591
| -14% | -$765K | 0.16% | 141 |
|
|
2020
Q2 | $3.69M | Buy |
33,223
+5,194
| +19% | +$578K | 0.14% | 167 |
|
|
2020
Q1 | $2.62M | Buy |
28,029
+4,373
| +18% | +$409K | 0.11% | 195 |
|
|
2019
Q4 | $2.78M | Sell |
23,656
-2,884
| -11% | -$339K | 0.09% | 245 |
|
|
2019
Q3 | $3.19M | Sell |
26,540
-2,464
| -8% | -$296K | 0.11% | 217 |
|
|
2019
Q2 | $3M | Buy |
29,004
+697
| +2% | +$72K | 0.1% | 227 |
|
|
2019
Q1 | $3.17M | Buy |
28,307
+3,992
| +16% | +$446K | 0.11% | 215 |
|
|
2018
Q4 | $2.38M | Sell |
24,315
-1,324
| -5% | -$129K | 0.09% | 237 |
|
|
2018
Q3 | $3.01M | Buy |
25,639
+8,170
| +47% | +$958K | 0.1% | 221 |
|
|
2018
Q2 | $1.85M | Buy |
17,469
+492
| +3% | +$52.1K | 0.07% | 305 |
|
|
2018
Q1 | $1.77M | Sell |
16,977
-318
| -2% | -$33.2K | 0.07% | 309 |
|
|
2017
Q4 | $2.06M | Buy |
17,295
+3,049
| +21% | +$364K | 0.08% | 263 |
|
|
2017
Q3 | $1.7M | Buy |
14,246
+2,004
| +16% | +$239K | 0.07% | 282 |
|
|
2017
Q2 | $1.36M | Buy |
12,242
+329
| +3% | +$36.6K | 0.06% | 331 |
|
|
2017
Q1 | $1.29M | Buy |
11,913
+1,616
| +16% | +$175K | 0.07% | 307 |
|
|
2016
Q4 | $1.18M | Buy |
10,297
+374
| +4% | +$42.9K | 0.06% | 339 |
|
|
2016
Q3 | $1.09M | Sell |
9,923
-664
| -6% | -$72.6K | 0.06% | 344 |
|
|
2016
Q2 | $1.15M | Buy |
10,587
+562
| +6% | +$60.8K | 0.06% | 312 |
|
|
2016
Q1 | $1.05M | Sell |
10,025
-956
| -9% | -$100K | 0.06% | 329 |
|
|
2015
Q4 | $1.06M | Sell |
10,981
-444
| -4% | -$43K | 0.06% | 353 |
|
|
2015
Q3 | $1.13M | Sell |
11,425
-1,402
| -11% | -$138K | 0.06% | 319 |
|
|
2015
Q2 | $1.24M | Sell |
12,827
-1,131
| -8% | -$110K | 0.06% | 345 |
|
|
2015
Q1 | $1.36M | Buy |
13,958
+2,239
| +19% | +$217K | 0.09% | 260 |
|
|
2014
Q4 | $1.3M | Buy |
11,719
+2,912
| +33% | +$323K | 0.09% | 252 |
|
|
2014
Q3 | $868K | Sell |
8,807
-2,529
| -22% | -$249K | 0.07% | 330 |
|
|
2014
Q2 | $1.16M | Sell |
11,336
-546
| -5% | -$56K | 0.09% | 273 |
|
|
2014
Q1 | $1.16M | Sell |
11,882
-349
| -3% | -$34K | 0.09% | 259 |
|
|
2013
Q4 | $1.29M | Buy |
12,231
+2,662
| +28% | +$280K | 0.1% | 230 |
|
|
2013
Q3 | $873K | Sell |
9,569
-3,140
| -25% | -$286K | 0.05% | 342 |
|
|
2013
Q2 | $1.1M | Buy |
+12,709
| New | +$1.1M | 0.09% | 249 |
|