SGAM
Steinberg Global Asset Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.74M | Sell |
15,589
-33
| -0.2% | -$3.69K | 0.27% | 93 |
|
|
2018
Q4 | $1.52M | Sell |
15,622
-1,447
| -8% | -$141K | 0.26% | 98 |
|
|
2018
Q3 | $1.99M | Sell |
17,069
-400
| -2% | -$46.7K | 0.28% | 94 |
|
|
2018
Q2 | $1.86M | Sell |
17,469
-9,955
| -36% | -$1.06M | 0.27% | 88 |
|
|
2018
Q1 | $2.87M | Sell |
27,424
-6,140
| -18% | -$643K | 0.42% | 69 |
|
|
2017
Q4 | $4M | Buy |
33,564
+150
| +0.4% | +$17.9K | 0.58% | 51 |
|
|
2017
Q3 | $4.01M | Buy |
33,414
+217
| +0.7% | +$26.1K | 0.59% | 49 |
|
|
2017
Q2 | $3.67M | Sell |
33,197
-120
| -0.4% | -$13.3K | 0.56% | 48 |
|
|
2017
Q1 | $3.58M | Buy |
33,317
+152
| +0.5% | +$16.3K | 0.56% | 45 |
|
|
2016
Q4 | $3.8M | Buy |
33,165
+116
| +0.4% | +$13.3K | 0.64% | 45 |
|
|
2016
Q3 | $3.61M | Buy |
33,049
+1,390
| +4% | +$152K | 0.61% | 46 |
|
|
2016
Q2 | $3.41M | Sell |
31,659
-110
| -0.3% | -$11.8K | 0.59% | 49 |
|
|
2016
Q1 | $3.35M | Sell |
31,769
-2,800
| -8% | -$295K | 0.63% | 47 |
|
|
2015
Q4 | $3.33M | Sell |
34,569
-10
| -0% | -$962 | 0.65% | 45 |
|
|
2015
Q3 | $3.41M | Buy |
34,579
+870
| +3% | +$85.9K | 0.68% | 44 |
|
|
2015
Q2 | $3.27M | Buy |
33,709
+1,030
| +3% | +$99.8K | 0.62% | 44 |
|
|
2015
Q1 | $3.17M | Buy |
32,679
+859
| +3% | +$83.3K | 0.64% | 46 |
|
|
2014
Q4 | $3.54M | Buy |
31,820
+2,440
| +8% | +$271K | 0.76% | 44 |
|
|
2014
Q3 | $2.89M | Buy |
29,380
+1,470
| +5% | +$144K | 0.66% | 48 |
|
|
2014
Q2 | $2.87M | Buy |
27,910
+13,540
| +94% | +$1.39M | 0.67% | 47 |
|
|
2014
Q1 | $1.4M | Buy |
14,370
+1,640
| +13% | +$160K | 0.35% | 64 |
|
|
2013
Q4 | $1.34M | Buy |
12,730
+450
| +4% | +$47.3K | 0.28% | 75 |
|
|
2013
Q3 | $1.12M | Buy |
12,280
+650
| +6% | +$59.4K | 0.25% | 73 |
|
|
2013
Q2 | $1.01M | Buy |
+11,630
| New | +$1.01M | 0.26% | 75 |
|