New England Private Wealth Advisors’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
Q4 | – | Sell |
-4,457
| Closed | -$519K | – | 161 |
|
|
2018
Q3 | $519K | Sell |
4,457
-111
| -2% | -$12.9K | 0.14% | 87 |
|
|
2018
Q2 | $485K | Buy |
4,568
+3
| +0.1% | +$319 | 0.14% | 87 |
|
|
2018
Q1 | $479K | Buy |
4,565
+4
| +0.1% | +$420 | 0.14% | 90 |
|
|
2017
Q4 | $547K | Buy |
4,561
+1
| +0% | +$120 | 0.15% | 85 |
|
|
2017
Q3 | $546K | Sell |
4,560
-822
| -15% | -$98.4K | 0.16% | 80 |
|
|
2017
Q2 | $595K | Buy |
5,382
+946
| +21% | +$105K | 0.18% | 75 |
|
|
2017
Q1 | $476K | Buy |
4,436
+1,502
| +51% | +$161K | 0.15% | 79 |
|
|
2016
Q4 | $336K | Buy |
2,934
+2
| +0.1% | +$229 | 0.12% | 89 |
|
|
2016
Q3 | $321K | Buy |
2,932
+1
| +0% | +$109 | 0.12% | 90 |
|
|
2016
Q2 | $316K | Buy |
2,931
+2
| +0.1% | +$216 | 0.12% | 85 |
|
|
2016
Q1 | $309K | Buy |
2,929
+2
| +0.1% | +$211 | 0.13% | 87 |
|
|
2015
Q4 | $282K | Buy |
+2,927
| New | +$282K | 0.11% | 86 |
|