NPF
Norris Perne & French’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-80,557
| Closed | -$9.43M | – | 143 |
|
|
2019
Q4 | $9.43M | Buy |
80,557
+615
| +0.8% | +$72K | 1.13% | 46 |
|
|
2019
Q3 | $9.58M | Buy |
79,942
+1,925
| +2% | +$231K | 1.19% | 37 |
|
|
2019
Q2 | $8.06M | Sell |
78,017
-328
| -0.4% | -$33.9K | 1.02% | 48 |
|
|
2019
Q1 | $8.75M | Buy |
78,345
+4,263
| +6% | +$476K | 1.15% | 44 |
|
|
2018
Q4 | $7.23M | Sell |
74,082
-2,141
| -3% | -$209K | 1.13% | 44 |
|
|
2018
Q3 | $8.9M | Buy |
76,223
+2,581
| +4% | +$301K | 1.16% | 41 |
|
|
2018
Q2 | $7.82M | Buy |
73,642
+39,393
| +115% | +$4.18M | 1.14% | 44 |
|
|
2018
Q1 | $3.58M | Buy |
+34,249
| New | +$3.58M | 0.52% | 61 |
|