SII Investments’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,023
| Closed | -$242K | – | 586 |
|
|
2017
Q3 | $242K | Buy |
2,023
+129
| +7% | +$15.4K | 0.01% | 517 |
|
|
2017
Q2 | $209K | Sell |
1,894
-1,683
| -47% | -$186K | 0.01% | 533 |
|
|
2017
Q1 | $384K | Sell |
3,577
-146
| -4% | -$15.7K | 0.03% | 403 |
|
|
2016
Q4 | $425K | Sell |
3,723
-1,806
| -33% | -$206K | 0.03% | 354 |
|
|
2016
Q3 | $606K | Buy |
5,529
+648
| +13% | +$71K | 0.05% | 264 |
|
|
2016
Q2 | $526K | Buy |
4,881
+736
| +18% | +$79.3K | 0.04% | 302 |
|
|
2016
Q1 | $442K | Buy |
4,145
+722
| +21% | +$77K | 0.04% | 334 |
|
|
2015
Q4 | $332K | Buy |
3,423
+157
| +5% | +$15.2K | 0.04% | 333 |
|
|
2015
Q3 | $324K | Buy |
3,266
+262
| +9% | +$26K | 0.04% | 380 |
|
|
2015
Q2 | $294K | Sell |
3,004
-290
| -9% | -$28.4K | 0.03% | 397 |
|
|
2015
Q1 | $322K | Sell |
3,294
-406
| -11% | -$39.7K | 0.04% | 379 |
|
|
2014
Q4 | $411K | Buy |
3,700
+163
| +5% | +$18.1K | 0.05% | 296 |
|
|
2014
Q3 | $346K | Buy |
3,537
+139
| +4% | +$13.6K | 0.05% | 337 |
|
|
2014
Q2 | $348K | Sell |
3,398
-119
| -3% | -$12.2K | 0.05% | 325 |
|
|
2014
Q1 | $330K | Sell |
3,517
-31
| -0.9% | -$2.91K | 0.06% | 288 |
|
|
2013
Q4 | $377K | Buy |
3,548
+29
| +0.8% | +$3.08K | 0.07% | 285 |
|
|
2013
Q3 | $320K | Buy |
3,519
+82
| +2% | +$7.46K | 0.08% | 240 |
|
|
2013
Q2 | $299K | Buy |
+3,437
| New | +$299K | 0.06% | 286 |
|