GLRA
Gerald L. Ray & Associates’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $650K | Hold |
5,416
| – | – | 0.08% | 203 |
|
|
2017
Q2 | $599K | Sell |
5,416
-50
| -0.9% | -$5.53K | 0.08% | 203 |
|
|
2017
Q1 | $587K | Sell |
5,466
-45
| -0.8% | -$4.83K | 0.08% | 203 |
|
|
2016
Q4 | $632K | Hold |
5,511
| – | – | 0.09% | 192 |
|
|
2016
Q3 | $603K | Sell |
5,511
-555
| -9% | -$60.7K | 0.09% | 185 |
|
|
2016
Q2 | $653K | Sell |
6,066
-250
| -4% | -$26.9K | 0.1% | 176 |
|
|
2016
Q1 | $666K | Buy |
6,316
+71
| +1% | +$7.49K | 0.11% | 161 |
|
|
2015
Q4 | $601K | Sell |
6,245
-200
| -3% | -$19.2K | 0.1% | 174 |
|
|
2015
Q3 | $636K | Sell |
6,445
-300
| -4% | -$29.6K | 0.11% | 168 |
|
|
2015
Q2 | $654K | Buy |
6,745
+20
| +0.3% | +$1.94K | 0.1% | 175 |
|
|
2015
Q1 | $652K | Buy |
6,725
+210
| +3% | +$20.4K | 0.1% | 175 |
|
|
2014
Q4 | $725K | Buy |
6,515
+925
| +17% | +$103K | 0.11% | 164 |
|
|
2014
Q3 | $550K | Buy |
5,590
+90
| +2% | +$8.86K | 0.09% | 185 |
|
|
2014
Q2 | $564K | Buy |
5,500
+200
| +4% | +$20.5K | 0.1% | 177 |
|
|
2014
Q1 | $517K | Hold |
5,300
| – | – | 0.09% | 172 |
|
|
2013
Q4 | $557K | Hold |
5,300
| – | – | 0.11% | 160 |
|
|
2013
Q3 | $484K | Hold |
5,300
| – | – | 0.1% | 167 |
|
|
2013
Q2 | $458K | Buy |
+5,300
| New | +$458K | 0.1% | 165 |
|