Ken Stern & Associates’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
Q3 | $308K | Buy |
2,638
+50
| +2% | +$5.84K | 0.13% | 99 |
|
|
2018
Q2 | $275K | Buy |
2,588
+22
| +0.9% | +$2.34K | 0.13% | 100 |
|
|
2018
Q1 | $269K | Sell |
2,566
-56
| -2% | -$5.87K | 0.12% | 95 |
|
|
2017
Q4 | $312K | Sell |
2,622
-18
| -0.7% | -$2.14K | 0.14% | 86 |
|
|
2017
Q3 | $320K | Sell |
2,640
-47
| -2% | -$5.7K | 0.14% | 84 |
|
|
2017
Q2 | $300K | Hold |
2,687
| – | – | 0.14% | 88 |
|
|
2017
Q1 | $289K | Sell |
2,687
-1,940
| -42% | -$209K | 0.14% | 87 |
|
|
2016
Q4 | $530K | Sell |
4,627
-36
| -0.8% | -$4.12K | 0.27% | 41 |
|
|
2016
Q3 | $510K | Buy |
4,663
+1
| +0% | +$109 | 0.35% | 38 |
|
|
2016
Q2 | $502K | Buy |
4,662
+166
| +4% | +$17.9K | 0.39% | 39 |
|
|
2016
Q1 | $474K | Buy |
4,496
+576
| +15% | +$60.7K | 0.33% | 39 |
|
|
2015
Q4 | $377K | Buy |
3,920
+159
| +4% | +$15.3K | 0.25% | 56 |
|
|
2015
Q3 | $371K | Buy |
3,761
+623
| +20% | +$61.5K | 0.29% | 44 |
|
|
2015
Q2 | $304K | Buy |
3,138
+334
| +12% | +$32.4K | 0.22% | 52 |
|
|
2015
Q1 | $272K | Buy |
2,804
+787
| +39% | +$76.3K | 0.2% | 58 |
|
|
2014
Q4 | $224K | Buy |
+2,017
| New | +$224K | 0.17% | 68 |
|