Providence First Trust’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,442
| Closed | -$562K | – | 86 |
|
|
2019
Q2 | $562K | Buy |
5,442
+18
| +0.3% | +$1.86K | 0.41% | 63 |
|
|
2019
Q1 | $606K | Buy |
5,424
+16
| +0.3% | +$1.79K | 0.47% | 59 |
|
|
2018
Q4 | $527K | Buy |
5,408
+240
| +5% | +$23.4K | 0.42% | 61 |
|
|
2018
Q3 | $603K | Sell |
5,168
-114
| -2% | -$13.3K | 0.46% | 53 |
|
|
2018
Q2 | $561K | Buy |
5,282
+12
| +0.2% | +$1.28K | 0.44% | 60 |
|
|
2018
Q1 | $552K | Buy |
5,270
+13
| +0.2% | +$1.36K | 0.46% | 56 |
|
|
2017
Q4 | $626K | Buy |
5,257
+11
| +0.2% | +$1.31K | 0.56% | 53 |
|
|
2017
Q3 | $630K | Buy |
5,246
+12
| +0.2% | +$1.44K | 0.54% | 60 |
|
|
2017
Q2 | $579K | Buy |
+5,234
| New | +$579K | 0.57% | 57 |
|