Oak Associates’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
Q3 | – | Sell |
-140,692
| Closed | -$14.9M | – | 168 |
|
|
2018
Q2 | $14.9M | Sell |
140,692
-1,449
| -1% | -$154K | 1% | 32 |
|
|
2018
Q1 | $14.9M | Sell |
142,141
-10
| -0% | -$1.05K | 1.04% | 33 |
|
|
2017
Q4 | $16.9M | Hold |
142,151
| – | – | 1.2% | 29 |
|
|
2017
Q3 | $17.1M | Buy |
142,151
+1
| +0% | +$120 | 1.26% | 26 |
|
|
2017
Q2 | $15.7M | Sell |
142,150
-356
| -0.2% | -$39.4K | 1.18% | 27 |
|
|
2017
Q1 | $15.3M | Sell |
142,506
-449
| -0.3% | -$48.2K | 1.22% | 26 |
|
|
2016
Q4 | $16.4M | Sell |
142,955
-18,792
| -12% | -$2.15M | 1.62% | 18 |
|
|
2016
Q3 | $17.4M | Buy |
161,747
+17,683
| +12% | +$1.91M | 1.8% | 16 |
|
|
2016
Q2 | $15.5M | Sell |
144,064
-24
| -0% | -$2.59K | 1.86% | 17 |
|
|
2016
Q1 | $15.2M | Buy |
144,088
+200
| +0.1% | +$21.1K | 1.86% | 18 |
|
|
2015
Q4 | $13.8M | Buy |
+143,888
| New | +$13.8M | 1.65% | 20 |
|