Vontobel Swiss Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,552
| Closed | -$285K | – | 123 |
|
|
2019
Q1 | $285K | Sell |
2,552
-14,181
| -85% | -$1.58M | 0.31% | 44 |
|
|
2018
Q4 | $1.63M | Sell |
16,733
-862
| -5% | -$84.1K | 1.21% | 31 |
|
|
2018
Q3 | $2.05M | Sell |
17,595
-639
| -4% | -$74.6K | 1.2% | 26 |
|
|
2018
Q2 | $1.94M | Sell |
18,234
-669
| -4% | -$71.1K | 1.1% | 28 |
|
|
2018
Q1 | $1.98M | Buy |
18,903
+6,236
| +49% | +$653K | 1.04% | 27 |
|
|
2017
Q4 | $1.51M | Sell |
12,667
-163
| -1% | -$19.4K | 0.89% | 36 |
|
|
2017
Q3 | $1.54M | Buy |
12,830
+1,833
| +17% | +$220K | 0.94% | 34 |
|
|
2017
Q2 | $1.22M | Buy |
10,997
+1,520
| +16% | +$168K | 0.77% | 34 |
|
|
2017
Q1 | $1.02M | Sell |
9,477
-8,783
| -48% | -$943K | 0.55% | 42 |
|
|
2016
Q4 | $2.09M | Buy |
18,260
+1,246
| +7% | +$143K | 1.29% | 25 |
|
|
2016
Q3 | $1.86M | Sell |
17,014
-1,360
| -7% | -$149K | 1% | 30 |
|
|
2016
Q2 | $1.78M | Sell |
18,374
-2,718
| -13% | -$264K | 1.06% | 36 |
|
|
2016
Q1 | $2.23M | Buy |
21,092
+1,823
| +9% | +$192K | 1.18% | 32 |
|
|
2015
Q4 | $1.85M | Buy |
19,269
+1,892
| +11% | +$182K | 1.09% | 32 |
|
|
2015
Q3 | $1.68M | Sell |
17,377
-2,355
| -12% | -$227K | 1.15% | 32 |
|
|
2015
Q2 | $1.72M | Buy |
19,732
+4,555
| +30% | +$396K | 1.15% | 29 |
|
|
2015
Q1 | $1.47M | Buy |
15,177
+3,450
| +29% | +$334K | 1% | 30 |
|
|
2014
Q4 | $1.3M | Buy |
+11,727
| New | +$1.3M | 0.95% | 29 |
|