Partnervest Advisory Services’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
Q3 | $310K | Sell |
1,860
-516
| -22% | -$86K | 0.1% | 169 |
|
|
2020
Q2 | $264K | Sell |
2,376
-2,447
| -51% | -$272K | 0.1% | 161 |
|
|
2020
Q1 | $451K | Buy |
+4,823
| New | +$451K | 0.2% | 90 |
|
|
2019
Q1 | – | Sell |
-4,203
| Closed | -$410K | – | 258 |
|
|
2018
Q4 | $410K | Sell |
4,203
-167
| -4% | -$16.3K | 0.2% | 102 |
|
|
2018
Q3 | $510K | Buy |
4,370
+270
| +7% | +$31.5K | 0.2% | 104 |
|
|
2018
Q2 | $435K | Sell |
4,100
-186
| -4% | -$19.7K | 0.2% | 106 |
|
|
2018
Q1 | $449K | Sell |
4,286
-79
| -2% | -$8.28K | 0.21% | 101 |
|
|
2017
Q4 | $520K | Buy |
4,365
+79
| +2% | +$9.41K | 0.25% | 89 |
|
|
2017
Q3 | $515K | Buy |
4,286
+64
| +2% | +$7.69K | 0.25% | 88 |
|
|
2017
Q2 | $467K | Buy |
4,222
+400
| +10% | +$44.2K | 0.21% | 100 |
|
|
2017
Q1 | $410K | Buy |
3,822
+821
| +27% | +$88.1K | 0.19% | 113 |
|
|
2016
Q4 | $344K | Hold |
3,001
| – | – | 0.16% | 130 |
|
|
2016
Q3 | $328K | Buy |
3,001
+251
| +9% | +$27.4K | 0.15% | 142 |
|
|
2016
Q2 | $296K | Buy |
2,750
+326
| +13% | +$35.1K | 0.15% | 147 |
|
|
2016
Q1 | $256K | Buy |
+2,424
| New | +$256K | 0.13% | 154 |
|
|
2015
Q3 | – | Sell |
-3,326
| Closed | -$322K | – | 193 |
|
|
2015
Q2 | $322K | Buy |
3,326
+316
| +10% | +$30.6K | 0.16% | 117 |
|
|
2015
Q1 | $292K | Sell |
3,010
-374
| -11% | -$36.3K | 0.15% | 116 |
|
|
2014
Q4 | $376K | Buy |
3,384
+14
| +0.4% | +$1.56K | 0.18% | 96 |
|
|
2014
Q3 | $331K | Buy |
3,370
+172
| +5% | +$16.9K | 0.17% | 103 |
|
|
2014
Q2 | $328K | Buy |
3,198
+415
| +15% | +$42.6K | 0.15% | 113 |
|
|
2014
Q1 | $271K | Sell |
2,783
-6
| -0.2% | -$584 | 0.12% | 118 |
|
|
2013
Q4 | $293K | Buy |
2,789
+276
| +11% | +$29K | 0.14% | 114 |
|
|
2013
Q3 | $230K | Buy |
2,513
+539
| +27% | +$49.3K | 0.12% | 106 |
|
|
2013
Q2 | $171K | Buy |
+1,974
| New | +$171K | 0.08% | 109 |
|