TWA
Tillar-Wenstrup Advisors’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,099
| Closed | -$1.47M | – | 49 |
|
|
2018
Q4 | $1.47M | Sell |
15,099
-1,276
| -8% | -$124K | 0.97% | 37 |
|
|
2018
Q3 | $1.91M | Sell |
16,375
-593
| -3% | -$69.2K | 1.04% | 45 |
|
|
2018
Q2 | $1.8M | Sell |
16,968
-435
| -2% | -$46.2K | 1% | 44 |
|
|
2018
Q1 | $1.82M | Sell |
17,403
-288
| -2% | -$30.1K | 1.06% | 43 |
|
|
2017
Q4 | $2.11M | Sell |
17,691
-805
| -4% | -$95.9K | 1.64% | 30 |
|
|
2017
Q3 | $2.22M | Sell |
18,496
-426
| -2% | -$51.2K | 1.69% | 31 |
|
|
2017
Q2 | $2.09M | Buy |
18,922
+39
| +0.2% | +$4.31K | 1.63% | 36 |
|
|
2017
Q1 | $2.03M | Buy |
18,883
+69
| +0.4% | +$7.4K | 1.55% | 36 |
|
|
2016
Q4 | $2.16M | Sell |
18,814
-591
| -3% | -$67.8K | 1.82% | 24 |
|
|
2016
Q3 | $2.12M | Sell |
19,405
-139
| -0.7% | -$15.2K | 1.94% | 21 |
|
|
2016
Q2 | $2.11M | Buy |
19,544
+477
| +3% | +$51.4K | 2.08% | 14 |
|
|
2016
Q1 | $2.02M | Sell |
19,067
-3,542
| -16% | -$376K | 2.32% | 14 |
|
|
2015
Q4 | $2.18M | Buy |
22,609
+51
| +0.2% | +$4.91K | 2.16% | 19 |
|
|
2015
Q3 | $2.23M | Buy |
22,558
+19
| +0.1% | +$1.88K | 2.24% | 19 |
|
|
2015
Q2 | $2.18M | Sell |
22,539
-375
| -2% | -$36.3K | 1.98% | 26 |
|
|
2015
Q1 | $2.22M | Sell |
22,914
-312
| -1% | -$30.2K | 2.17% | 25 |
|
|
2014
Q4 | $2.58M | Buy |
23,226
+150
| +0.7% | +$16.7K | 2.5% | 16 |
|
|
2014
Q3 | $2.27M | Sell |
23,076
-290
| -1% | -$28.5K | 2.1% | 23 |
|
|
2014
Q2 | $2.4M | Buy |
23,366
+171
| +0.7% | +$17.6K | 1.92% | 21 |
|
|
2014
Q1 | $2.26M | Buy |
23,195
+761
| +3% | +$74.1K | 2.05% | 20 |
|
|
2013
Q4 | $2.36M | Buy |
+22,434
| New | +$2.36M | 2.42% | 15 |
|