Thompson Davis & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $6K | Hold |
50
| – | – | 0.01% | 553 |
|
|
2018
Q2 | $5K | Hold |
50
| – | – | 0.01% | 522 |
|
|
2018
Q1 | $5K | Hold |
50
| – | – | 0.01% | 493 |
|
|
2017
Q4 | $6K | Hold |
50
| – | – | 0.01% | 500 |
|
|
2017
Q3 | $6K | Sell |
50
-500
| -91% | -$60K | 0.01% | 823 |
|
|
2017
Q2 | $61K | Hold |
550
| – | – | 0.1% | 196 |
|
|
2017
Q1 | $59K | Hold |
550
| – | – | 0.08% | 224 |
|
|
2016
Q4 | $63K | Sell |
550
-117
| -18% | -$13.4K | 0.1% | 202 |
|
|
2016
Q3 | $73K | Buy |
667
+263
| +65% | +$28.8K | 0.13% | 180 |
|
|
2016
Q2 | $44K | Sell |
404
-4
| -1% | -$436 | 0.07% | 271 |
|
|
2016
Q1 | $43K | Buy |
408
+255
| +167% | +$26.9K | 0.06% | 267 |
|
|
2015
Q4 | $15K | Sell |
153
-22
| -13% | -$2.16K | 0.02% | 557 |
|
|
2015
Q3 | $17K | Buy |
175
+89
| +103% | +$8.65K | 0.02% | 518 |
|
|
2015
Q2 | $8K | Sell |
86
-13
| -13% | -$1.21K | 0.01% | 783 |
|
|
2015
Q1 | $10K | Sell |
99
-53
| -35% | -$5.35K | 0.01% | 738 |
|
|
2014
Q4 | $17K | Sell |
152
-24
| -14% | -$2.68K | 0.02% | 572 |
|
|
2014
Q3 | $17K | Buy |
+176
| New | +$17K | 0.02% | 521 |
|