VAM
Visionary Asset Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,492
| Closed | -$2.63M | – | 271 |
|
|
2018
Q3 | $2.63M | Sell |
22,492
-854
| -4% | -$99.7K | 0.84% | 39 |
|
|
2018
Q2 | $2.48M | Sell |
23,346
-560
| -2% | -$59.5K | 0.83% | 55 |
|
|
2018
Q1 | $2.52M | Sell |
23,906
-480
| -2% | -$50.7K | 0.81% | 53 |
|
|
2017
Q4 | $2.91M | Buy |
24,386
+93
| +0.4% | +$11.1K | 0.81% | 53 |
|
|
2017
Q3 | $2.92M | Sell |
24,293
-2,141
| -8% | -$257K | 0.85% | 43 |
|
|
2017
Q2 | $2.92M | Sell |
26,434
-1,911
| -7% | -$211K | 0.85% | 52 |
|
|
2017
Q1 | $3.04M | Buy |
+28,345
| New | +$3.04M | 0.94% | 63 |
|
|
2014
Q3 | – | Sell |
-74
| Closed | -$8K | – | 325 |
|
|
2014
Q2 | $8K | Buy |
+74
| New | +$8K | ﹤0.01% | 301 |
|