MYCIO Wealth Partners’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,200
| Closed | -$726K | – | 360 |
|
|
2019
Q4 | $726K | Sell |
6,200
-43
| -0.7% | -$5.04K | 0.05% | 151 |
|
|
2019
Q3 | $748K | Sell |
6,243
-380
| -6% | -$45.5K | 0.06% | 140 |
|
|
2019
Q2 | $684K | Buy |
6,623
+143
| +2% | +$14.8K | 0.05% | 141 |
|
|
2019
Q1 | $724K | Buy |
6,480
+4
| +0.1% | +$447 | 0.06% | 131 |
|
|
2018
Q4 | $632K | Buy |
6,476
+3
| +0% | +$293 | 0.06% | 136 |
|
|
2018
Q3 | $756K | Buy |
6,473
+103
| +2% | +$12K | 0.07% | 118 |
|
|
2018
Q2 | $677K | Buy |
6,370
+2
| +0% | +$213 | 0.07% | 123 |
|
|
2018
Q1 | $666K | Buy |
6,368
+304
| +5% | +$31.8K | 0.08% | 103 |
|
|
2017
Q4 | $723K | Sell |
6,064
-468
| -7% | -$55.8K | 0.08% | 111 |
|
|
2017
Q3 | $784K | Buy |
6,532
+149
| +2% | +$17.9K | 0.09% | 99 |
|
|
2017
Q2 | $706K | Sell |
6,383
-2,362
| -27% | -$261K | 0.08% | 106 |
|
|
2017
Q1 | $938K | Buy |
8,745
+1,800
| +26% | +$193K | 0.12% | 82 |
|
|
2016
Q4 | $796K | Buy |
6,945
+534
| +8% | +$61.2K | 0.11% | 86 |
|
|
2016
Q3 | $701K | Buy |
6,411
+361
| +6% | +$39.5K | 0.12% | 80 |
|
|
2016
Q2 | $652K | Buy |
6,050
+3
| +0% | +$323 | 0.11% | 83 |
|
|
2016
Q1 | $638K | Buy |
6,047
+5,045
| +503% | +$532K | 0.11% | 80 |
|
|
2015
Q4 | $96K | Buy |
1,002
+35
| +4% | +$3.35K | 0.02% | 228 |
|
|
2015
Q3 | $95K | Buy |
967
+28
| +3% | +$2.75K | 0.02% | 214 |
|
|
2015
Q2 | $91K | Buy |
939
+603
| +179% | +$58.4K | 0.02% | 227 |
|
|
2015
Q1 | $33K | Sell |
336
-115
| -25% | -$11.3K | 0.01% | 335 |
|
|
2014
Q4 | $50K | Buy |
451
+119
| +36% | +$13.2K | 0.01% | 263 |
|
|
2014
Q3 | $33K | Buy |
332
+2
| +0.6% | +$199 | 0.01% | 303 |
|
|
2014
Q2 | $34K | Buy |
330
+3
| +0.9% | +$309 | 0.01% | 312 |
|
|
2014
Q1 | $32K | Sell |
327
-48
| -13% | -$4.7K | 0.01% | 310 |
|
|
2013
Q4 | $39K | Buy |
375
+52
| +16% | +$5.41K | 0.01% | 273 |
|
|
2013
Q3 | $30K | Buy |
323
+2
| +0.6% | +$186 | 0.01% | 288 |
|
|
2013
Q2 | $28K | Buy |
+321
| New | +$28K | 0.01% | 298 |
|