MHI Funds’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-207
| Closed | -$23K | – | 84 |
|
|
2019
Q1 | $23K | Buy |
207
+25
| +14% | +$2.78K | 0.03% | 68 |
|
|
2018
Q4 | $18K | Buy |
182
+110
| +153% | +$10.9K | 0.02% | 69 |
|
|
2018
Q3 | $8K | Sell |
72
-10,585
| -99% | -$1.18M | 0.01% | 86 |
|
|
2018
Q2 | $1.13M | Buy |
10,657
+288
| +3% | +$30.6K | 0.97% | 42 |
|
|
2018
Q1 | $1.09M | Sell |
10,369
-5,935
| -36% | -$621K | 0.94% | 41 |
|
|
2017
Q4 | $1.94M | Buy |
+16,304
| New | +$1.94M | 1.68% | 34 |
|