OI
Oakbrook Investments’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,579
| Closed | -$584K | – | 618 |
|
|
2018
Q1 | $584K | Sell |
5,579
-1,675
| -23% | -$175K | 0.04% | 322 |
|
|
2017
Q4 | $864K | Sell |
7,254
-23,100
| -76% | -$2.75M | 0.05% | 253 |
|
|
2017
Q3 | $3.65M | Buy |
30,354
+2,400
| +9% | +$288K | 0.24% | 75 |
|
|
2017
Q2 | $3.09M | Buy |
+27,954
| New | +$3.09M | 0.21% | 92 |
|
|
2017
Q1 | – | Sell |
-6,204
| Closed | -$711K | – | 573 |
|
|
2016
Q4 | $711K | Sell |
6,204
-171,790
| -97% | -$19.7M | 0.05% | 288 |
|
|
2016
Q3 | $19.5M | Sell |
177,994
-25,885
| -13% | -$2.83M | 1.19% | 23 |
|
|
2016
Q2 | $22M | Sell |
203,879
-2,900
| -1% | -$312K | 1.22% | 22 |
|
|
2016
Q1 | $21.8M | Buy |
206,779
+35,465
| +21% | +$3.74M | 1.4% | 16 |
|
|
2015
Q4 | $16.5M | Buy |
171,314
+9,865
| +6% | +$949K | 1.05% | 25 |
|
|
2015
Q3 | $15.9M | Buy |
161,449
+2,639
| +2% | +$260K | 1.05% | 24 |
|
|
2015
Q2 | $15.4M | Sell |
158,810
-725
| -0.5% | -$70.3K | 0.94% | 28 |
|
|
2015
Q1 | $15.5M | Sell |
159,535
-8,615
| -5% | -$835K | 0.84% | 30 |
|
|
2014
Q4 | $18.7M | Sell |
168,150
-45,345
| -21% | -$5.04M | 1.01% | 28 |
|
|
2014
Q3 | $21M | Buy |
213,495
+38,520
| +22% | +$3.79M | 1.13% | 22 |
|
|
2014
Q2 | $18M | Sell |
174,975
-14,875
| -8% | -$1.53M | 0.54% | 49 |
|
|
2014
Q1 | $18.5M | Buy |
189,850
+40
| +0% | +$3.9K | 0.58% | 46 |
|
|
2013
Q4 | $19.9M | Buy |
189,810
+16,236
| +9% | +$1.71M | 0.55% | 49 |
|
|
2013
Q3 | $15.9M | Sell |
173,574
-40,770
| -19% | -$3.73M | 0.46% | 57 |
|
|
2013
Q2 | $18.5M | Buy |
+214,344
| New | +$18.5M | 0.54% | 42 |
|