Ronald Blue & Co’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,073
| Closed | -$219K | – | 241 |
|
|
2016
Q1 | $219K | Buy |
+2,073
| New | +$219K | 0.01% | 171 |
|
|
2015
Q4 | – | Sell |
-16,184
| Closed | -$1.6M | – | 297 |
|
|
2015
Q3 | $1.6M | Sell |
16,184
-50
| -0.3% | -$4.93K | 0.08% | 50 |
|
|
2015
Q2 | $1.57M | Sell |
16,234
-1,028
| -6% | -$99.6K | 0.07% | 49 |
|
|
2015
Q1 | $1.67M | Sell |
17,262
-368
| -2% | -$35.7K | 0.08% | 51 |
|
|
2014
Q4 | $1.96M | Sell |
17,630
-13
| -0.1% | -$1.45K | 0.1% | 48 |
|
|
2014
Q3 | $1.73M | Buy |
17,643
+124
| +0.7% | +$12.2K | 0.11% | 45 |
|
|
2014
Q2 | $1.8M | Buy |
17,519
+130
| +0.7% | +$13.4K | 0.11% | 44 |
|
|
2014
Q1 | $1.69M | Buy |
17,389
+418
| +2% | +$40.7K | 0.12% | 41 |
|
|
2013
Q4 | $1.78M | Sell |
16,971
-739
| -4% | -$77.7K | 0.13% | 45 |
|
|
2013
Q3 | $1.62M | Buy |
17,710
+3,141
| +22% | +$287K | 0.13% | 40 |
|
|
2013
Q2 | $1.26M | Buy |
+14,569
| New | +$1.26M | 0.1% | 33 |
|