Investment Centers of America’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-39,037
| Closed | -$4.69M | – | 455 |
|
|
2017
Q3 | $4.69M | Buy |
39,037
+2,604
| +7% | +$313K | 0.34% | 68 |
|
|
2017
Q2 | $4.03M | Buy |
36,433
+17,642
| +94% | +$1.95M | 0.31% | 84 |
|
|
2017
Q1 | $2.02M | Buy |
18,791
+6,319
| +51% | +$679K | 0.16% | 135 |
|
|
2016
Q4 | $1.42M | Buy |
12,472
+2,182
| +21% | +$249K | 0.12% | 167 |
|
|
2016
Q3 | $1.13M | Buy |
10,290
+1,098
| +12% | +$120K | 0.12% | 168 |
|
|
2016
Q2 | $993K | Sell |
9,192
-1,173
| -11% | -$127K | 0.11% | 174 |
|
|
2016
Q1 | $1.11M | Buy |
10,365
+3,516
| +51% | +$375K | 0.12% | 164 |
|
|
2015
Q4 | $661K | Buy |
6,849
+742
| +12% | +$71.6K | 0.09% | 219 |
|
|
2015
Q3 | $604K | Buy |
6,107
+841
| +16% | +$83.2K | 0.09% | 213 |
|
|
2015
Q2 | $511K | Sell |
5,266
-649
| -11% | -$63K | 0.08% | 240 |
|
|
2015
Q1 | $575K | Buy |
5,915
+622
| +12% | +$60.5K | 0.08% | 236 |
|
|
2014
Q4 | $589K | Buy |
5,293
+385
| +8% | +$42.8K | 0.13% | 185 |
|
|
2014
Q3 | $482K | Buy |
4,908
+287
| +6% | +$28.2K | 0.09% | 226 |
|
|
2014
Q2 | $476K | Buy |
4,621
+197
| +4% | +$20.3K | 0.11% | 190 |
|
|
2014
Q1 | $403K | Buy |
+4,424
| New | +$403K | 0.08% | 228 |
|
|
2013
Q4 | – | Sell |
-4,424
| Closed | -$403K | – | 345 |
|
|
2013
Q3 | $403K | Buy |
4,424
+2,034
| +85% | +$185K | 0.08% | 231 |
|
|
2013
Q2 | $207K | Buy |
+2,390
| New | +$207K | 0.06% | 260 |
|