Hobart Private Capital’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
Q4 | – | Sell |
-2,797
| Closed | -$466K | – | 157 |
|
|
2020
Q3 | $466K | Sell |
2,797
-6,748
| -71% | -$1.12M | 0.24% | 88 |
|
|
2020
Q2 | $1.06M | Sell |
9,545
-1,208
| -11% | -$134K | 0.6% | 35 |
|
|
2020
Q1 | $1M | Buy |
10,753
+2,915
| +37% | +$272K | 0.69% | 40 |
|
|
2019
Q4 | $918K | Sell |
7,838
-4,507
| -37% | -$528K | 0.56% | 46 |
|
|
2019
Q3 | $1.48M | Buy |
12,345
+45
| +0.4% | +$5.39K | 1.01% | 27 |
|
|
2019
Q2 | $1.27M | Buy |
12,300
+738
| +6% | +$76.2K | 0.88% | 31 |
|
|
2019
Q1 | $1.29M | Buy |
11,562
+1,482
| +15% | +$166K | 0.98% | 36 |
|
|
2018
Q4 | $983K | Buy |
10,080
+3,758
| +59% | +$367K | 0.84% | 40 |
|
|
2018
Q3 | $738K | Buy |
6,322
+1,218
| +24% | +$142K | 0.57% | 51 |
|
|
2018
Q2 | $542K | Sell |
5,104
-294
| -5% | -$31.2K | 0.44% | 68 |
|
|
2018
Q1 | $565K | Buy |
5,398
+804
| +18% | +$84.2K | 0.5% | 64 |
|
|
2017
Q4 | $547K | Buy |
+4,594
| New | +$547K | 0.49% | 68 |
|