SI
Sentry Investments’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $65M | Sell |
621,293
-90,450
| -13% | -$9.47M | 0.97% | 34 |
|
|
2017
Q4 | $84.8M | Sell |
711,743
-334,736
| -32% | -$39.9M | 1.08% | 33 |
|
|
2017
Q3 | $126M | Sell |
1,046,479
-567,650
| -35% | -$68.2M | 1.27% | 23 |
|
|
2017
Q2 | $179M | Sell |
1,614,129
-417,350
| -21% | -$46.2M | 1.3% | 13 |
|
|
2017
Q1 | $218M | Sell |
2,031,479
-53,300
| -3% | -$5.72M | 1.51% | 10 |
|
|
2016
Q4 | $239M | Sell |
2,084,779
-132,800
| -6% | -$15.2M | 1.82% | 9 |
|
|
2016
Q3 | $243K | Sell |
2,217,579
-713,000
| -24% | -$78K | 2.05% | 7 |
|
|
2016
Q2 | $316K | Sell |
2,930,579
-677,252
| -19% | -$73K | 2.96% | 7 |
|
|
2016
Q1 | $381K | Sell |
3,607,831
-85,700
| -2% | -$9.04K | 4.61% | 3 |
|
|
2015
Q4 | $355K | Sell |
3,693,531
-15,600
| -0.4% | -$1.5K | 4.08% | 4 |
|
|
2015
Q3 | $366K | Buy |
3,709,131
+19,300
| +0.5% | +$1.91K | 4.43% | 4 |
|
|
2015
Q2 | $358K | Buy |
3,689,831
+57,200
| +2% | +$5.54K | 4.18% | 4 |
|
|
2015
Q1 | $352M | Sell |
3,632,631
-27,100
| -0.7% | -$2.63M | 4.45% | 3 |
|
|
2014
Q4 | $407M | Sell |
3,659,731
-118,755
| -3% | -$13.2M | 5.1% | 3 |
|
|
2014
Q3 | $371M | Buy |
3,778,486
+1,174,250
| +45% | +$115M | 4.67% | 2 |
|
|
2014
Q2 | $267M | Buy |
2,604,236
+457,100
| +21% | +$46.9M | 3.33% | 5 |
|
|
2014
Q1 | $209M | Buy |
2,147,136
+1,456,100
| +211% | +$142M | 2.97% | 4 |
|
|
2013
Q4 | $72.6M | Buy |
691,036
+3,200
| +0.5% | +$336K | 1.22% | 26 |
|
|
2013
Q3 | $62.8M | Buy |
687,836
+97,000
| +16% | +$8.86M | 1.22% | 21 |
|
|
2013
Q2 | $51.1M | Buy |
+590,836
| New | +$51.1M | 1.1% | 28 |
|