RPG Investment Advisory’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-175
| Closed | -$32K | – | 309 |
|
|
2021
Q3 | $32K | Hold |
175
| – | – | 0.01% | 149 |
|
|
2021
Q2 | $36K | Hold |
175
| – | – | 0.01% | 144 |
|
|
2021
Q1 | $30K | Hold |
175
| – | – | 0.01% | 147 |
|
|
2020
Q4 | $29K | Hold |
175
| – | – | 0.01% | 141 |
|
|
2020
Q3 | $29K | Hold |
175
| – | – | 0.01% | 124 |
|
|
2020
Q2 | $19K | Buy |
175
+105
| +150% | +$11.4K | 0.01% | 147 |
|
|
2020
Q1 | $7K | Hold |
70
| – | – | ﹤0.01% | 190 |
|
|
2019
Q4 | $8K | Sell |
70
-194
| -73% | -$22.2K | ﹤0.01% | 195 |
|
|
2019
Q3 | $32K | Hold |
264
| – | – | 0.01% | 117 |
|
|
2019
Q2 | $27K | Hold |
264
| – | – | 0.01% | 129 |
|
|
2019
Q1 | $29K | Buy |
264
+194
| +277% | +$21.3K | 0.01% | 135 |
|
|
2018
Q4 | $7K | Hold |
70
| – | – | ﹤0.01% | 210 |
|
|
2018
Q3 | $8K | Hold |
70
| – | – | ﹤0.01% | 229 |
|
|
2018
Q2 | $7K | Hold |
70
| – | – | ﹤0.01% | 242 |
|
|
2018
Q1 | $7K | Hold |
70
| – | – | ﹤0.01% | 307 |
|
|
2017
Q4 | $8K | Hold |
70
| – | – | ﹤0.01% | 302 |
|
|
2017
Q3 | $8K | Hold |
70
| – | – | ﹤0.01% | 260 |
|
|
2017
Q2 | $8K | Buy |
+70
| New | +$8K | ﹤0.01% | 225 |
|