IFC Holdings’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,199
| Closed | -$1.57M | – | 385 |
|
|
2017
Q4 | $1.57M | Sell |
13,199
-461
| -3% | -$54.9K | 0.11% | 130 |
|
|
2017
Q3 | $1.63M | Buy |
13,660
+1,246
| +10% | +$149K | 0.11% | 131 |
|
|
2017
Q2 | $1.37M | Buy |
12,414
+7,503
| +153% | +$827K | 0.1% | 142 |
|
|
2017
Q1 | $526K | Buy |
4,911
+371
| +8% | +$39.7K | 0.05% | 251 |
|
|
2016
Q4 | $519K | Buy |
4,540
+106
| +2% | +$12.1K | 0.05% | 223 |
|
|
2016
Q3 | $485K | Buy |
4,434
+224
| +5% | +$24.5K | 0.05% | 228 |
|
|
2016
Q2 | $459K | Sell |
4,210
-315
| -7% | -$34.3K | 0.05% | 231 |
|
|
2016
Q1 | $472K | Buy |
4,525
+39
| +0.9% | +$4.07K | 0.06% | 216 |
|
|
2015
Q4 | $430K | Buy |
4,486
+418
| +10% | +$40.1K | 0.06% | 221 |
|
|
2015
Q3 | $403K | Buy |
4,068
+343
| +9% | +$34K | 0.06% | 213 |
|
|
2015
Q2 | $369K | Sell |
3,725
-4,155
| -53% | -$412K | 0.05% | 248 |
|
|
2015
Q1 | $762K | Sell |
7,880
-252
| -3% | -$24.4K | 0.12% | 148 |
|
|
2014
Q4 | $907K | Sell |
8,132
-190
| -2% | -$21.2K | 0.15% | 135 |
|
|
2014
Q3 | $825K | Sell |
8,322
-217
| -3% | -$21.5K | 0.15% | 131 |
|
|
2014
Q2 | $875K | Sell |
8,539
-230
| -3% | -$23.6K | 0.16% | 127 |
|
|
2014
Q1 | $855K | Sell |
8,769
-2,867
| -25% | -$280K | 0.18% | 120 |
|
|
2013
Q4 | $1.21M | Buy |
11,636
+2,574
| +28% | +$267K | 0.26% | 90 |
|
|
2013
Q3 | $825K | Buy |
9,062
+1,344
| +17% | +$122K | 0.18% | 137 |
|
|
2013
Q2 | $674K | Buy |
+7,718
| New | +$674K | 0.16% | 154 |
|