Jarislowsky, Fraser Ltd’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,410
| Closed | -$237K | – | 231 |
|
|
2020
Q4 | $237K | Hold |
1,410
| – | – | ﹤0.01% | 209 |
|
|
2020
Q3 | $234K | Buy |
+1,410
| New | +$234K | ﹤0.01% | 199 |
|
|
2018
Q3 | – | Sell |
-2,182
| Closed | -$231K | – | 211 |
|
|
2018
Q2 | $231K | Sell |
2,182
-750
| -26% | -$79.4K | ﹤0.01% | 205 |
|
|
2018
Q1 | $306K | Sell |
2,932
-1,750
| -37% | -$183K | ﹤0.01% | 195 |
|
|
2017
Q4 | $557K | Sell |
4,682
-1,125
| -19% | -$134K | ﹤0.01% | 185 |
|
|
2017
Q3 | $697K | Buy |
+5,807
| New | +$697K | ﹤0.01% | 168 |
|