Gideon Capital Advisors’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
Q1 | – | Sell |
-18,474
| Closed | -$2.16M | – | 206 |
|
|
2019
Q4 | $2.16M | Buy |
18,474
+8,587
| +87% | +$1.01M | 0.74% | 28 |
|
|
2019
Q3 | $1.19M | Sell |
9,887
-1,329
| -12% | -$159K | 0.39% | 96 |
|
|
2019
Q2 | $1.16M | Buy |
+11,216
| New | +$1.16M | 0.4% | 91 |
|
|
2018
Q3 | – | Sell |
-2,450
| Closed | -$260K | – | 499 |
|
|
2018
Q2 | $260K | Buy |
+2,450
| New | +$260K | 0.13% | 292 |
|
|
2018
Q1 | – | Sell |
-1,880
| Closed | -$224K | – | 467 |
|
|
2017
Q4 | $224K | Buy |
+1,880
| New | +$224K | 0.2% | 245 |
|
|
2017
Q1 | – | Sell |
-5,406
| Closed | -$620K | – | 520 |
|
|
2016
Q4 | $620K | Buy |
+5,406
| New | +$620K | 0.4% | 49 |
|
|
2016
Q1 | – | Sell |
-13,744
| Closed | -$1.32M | – | 237 |
|
|
2015
Q4 | $1.32M | Buy |
+13,744
| New | +$1.32M | 0.96% | 27 |
|
|
2015
Q3 | – | Sell |
-18,944
| Closed | -$1.84M | – | 330 |
|
|
2015
Q2 | $1.84M | Buy |
18,944
+10,619
| +128% | +$1.03M | 0.76% | 35 |
|
|
2015
Q1 | $807K | Buy |
8,325
+6,396
| +332% | +$620K | 0.33% | 109 |
|
|
2014
Q4 | $214K | Buy |
+1,929
| New | +$214K | 0.1% | 190 |
|
|
2014
Q1 | – | Sell |
-2,112
| Closed | -$222K | – | 290 |
|
|
2013
Q4 | $222K | Buy |
+2,112
| New | +$222K | 0.13% | 167 |
|