LJAC
L.J. Altfest & Co’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,615
| Closed | -$269K | – | 281 |
|
|
2020
Q3 | $269K | Sell |
1,615
-220
| -12% | -$36.6K | 0.07% | 183 |
|
|
2020
Q2 | $204K | Buy |
+1,835
| New | +$204K | 0.06% | 207 |
|
|
2020
Q1 | – | Sell |
-1,991
| Closed | -$233K | – | 227 |
|
|
2019
Q4 | $233K | Sell |
1,991
-56
| -3% | -$6.55K | 0.06% | 175 |
|
|
2019
Q3 | $245K | Sell |
2,047
-42
| -2% | -$5.03K | 0.06% | 160 |
|
|
2019
Q2 | $216K | Buy |
2,089
+193
| +10% | +$20K | 0.06% | 178 |
|
|
2019
Q1 | $212K | Buy |
+1,896
| New | +$212K | 0.05% | 174 |
|
|
2018
Q4 | – | Sell |
-2,112
| Closed | -$247K | – | 175 |
|
|
2018
Q3 | $247K | Sell |
2,112
-109
| -5% | -$12.7K | 0.07% | 149 |
|
|
2018
Q2 | $236K | Sell |
2,221
-94
| -4% | -$9.99K | 0.09% | 147 |
|
|
2018
Q1 | $242K | Sell |
2,315
-152
| -6% | -$15.9K | 0.1% | 138 |
|
|
2017
Q4 | $294K | Sell |
2,467
-5,462
| -69% | -$651K | 0.11% | 133 |
|
|
2017
Q3 | $952K | Sell |
7,929
-6,194
| -44% | -$744K | 0.46% | 56 |
|
|
2017
Q2 | $1.56M | Sell |
14,123
-315
| -2% | -$34.8K | 0.94% | 29 |
|
|
2017
Q1 | $1.55M | Buy |
14,438
+19
| +0.1% | +$2.04K | 0.62% | 45 |
|
|
2016
Q4 | $1.65M | Sell |
14,419
-132
| -0.9% | -$15.1K | 0.83% | 30 |
|
|
2016
Q3 | $1.59M | Buy |
14,551
+12
| +0.1% | +$1.31K | 1.06% | 29 |
|
|
2016
Q2 | $1.57M | Buy |
14,539
+1,882
| +15% | +$203K | 1.09% | 31 |
|
|
2016
Q1 | $1.34M | Buy |
12,657
+10
| +0.1% | +$1.06K | 1.37% | 29 |
|
|
2015
Q4 | $1.22M | Sell |
12,647
-595
| -4% | -$57.3K | 1.19% | 34 |
|
|
2015
Q3 | $1.31M | Sell |
13,242
-48
| -0.4% | -$4.74K | 1.29% | 31 |
|
|
2015
Q2 | $1.29M | Sell |
13,290
-134
| -1% | -$13K | 1.18% | 38 |
|
|
2015
Q1 | $1.3M | Buy |
13,424
+234
| +2% | +$22.7K | 1.21% | 40 |
|
|
2014
Q4 | $1.47M | Buy |
13,190
+94
| +0.7% | +$10.5K | 1.2% | 35 |
|
|
2014
Q3 | $1.29M | Sell |
13,096
-10
| -0.1% | -$988 | 1.27% | 35 |
|
|
2014
Q2 | $1.35M | Sell |
13,106
-45
| -0.3% | -$4.65K | 1.33% | 34 |
|
|
2014
Q1 | $1.27M | Sell |
13,151
-45
| -0.3% | -$4.33K | 1.18% | 35 |
|
|
2013
Q4 | $1.39M | Buy |
+13,196
| New | +$1.39M | 1.18% | 28 |
|