Vantage Investment Advisors’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 | $133K | Buy |
1,138
+215
| +23% | +$25.1K | 0.03% | 187 |
|
|
2018
Q2 | $98K | Buy |
923
+110
| +14% | +$11.7K | 0.02% | 203 |
|
|
2018
Q1 | $85K | Sell |
813
-2,796
| -77% | -$292K | 0.02% | 218 |
|
|
2017
Q4 | $430K | Sell |
3,609
-50
| -1% | -$5.96K | 0.1% | 104 |
|
|
2017
Q3 | $439K | Hold |
3,659
| – | – | 0.11% | 97 |
|
|
2017
Q2 | $405K | Sell |
3,659
-84
| -2% | -$9.3K | 0.12% | 93 |
|
|
2017
Q1 | $402K | Buy |
3,743
+3,032
| +426% | +$326K | 0.13% | 91 |
|
|
2016
Q4 | $82K | Buy |
711
+50
| +8% | +$5.77K | 0.03% | 188 |
|
|
2016
Q3 | $72K | Sell |
661
-8
| -1% | -$871 | 0.03% | 204 |
|
|
2016
Q2 | $71K | Buy |
669
+85
| +15% | +$9.02K | 0.03% | 218 |
|
|
2016
Q1 | $62K | Buy |
584
+80
| +16% | +$8.49K | 0.03% | 222 |
|
|
2015
Q4 | $48K | Hold |
504
| – | – | 0.02% | 244 |
|
|
2015
Q3 | $50K | Buy |
504
+50
| +11% | +$4.96K | 0.03% | 226 |
|
|
2015
Q2 | $44K | Sell |
454
-454
| -50% | -$44K | 0.02% | 253 |
|
|
2015
Q1 | $88K | Buy |
908
+454
| +100% | +$44K | 0.03% | 253 |
|
|
2014
Q4 | $50K | Hold |
454
| – | – | 0.03% | 241 |
|
|
2014
Q3 | $45K | Hold |
454
| – | – | 0.03% | 240 |
|
|
2014
Q2 | $47K | Buy |
454
+260
| +134% | +$26.9K | 0.03% | 244 |
|
|
2014
Q1 | $19K | Hold |
194
| – | – | 0.01% | 354 |
|
|
2013
Q4 | $20K | Buy |
+194
| New | +$20K | 0.01% | 329 |
|