WealthTrust Fairport’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
Q1 | $3K | Sell |
23
-100
| -81% | -$13K | ﹤0.01% | 398 |
|
|
2018
Q4 | $12K | Hold |
123
| – | – | ﹤0.01% | 318 |
|
|
2018
Q3 | $14K | Buy |
123
+100
| +435% | +$11.4K | ﹤0.01% | 368 |
|
|
2018
Q2 | $2K | Hold |
23
| – | – | ﹤0.01% | 464 |
|
|
2018
Q1 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 461 |
|
|
2015
Q2 | – | Sell |
-34,419
| Closed | -$3.34M | – | 142 |
|
|
2015
Q1 | $3.34M | Sell |
34,419
-4,061
| -11% | -$394K | 0.46% | 63 |
|
|
2014
Q4 | $4.28M | Sell |
38,480
-803
| -2% | -$89.3K | 0.61% | 61 |
|
|
2014
Q3 | $3.86M | Sell |
39,283
-695
| -2% | -$68.3K | 0.58% | 62 |
|
|
2014
Q2 | $4.1M | Sell |
39,978
-1,222
| -3% | -$125K | 0.61% | 63 |
|
|
2014
Q1 | $4.01M | Sell |
41,200
-2,679
| -6% | -$261K | 0.62% | 60 |
|
|
2013
Q4 | $4.61M | Sell |
43,879
-1,210
| -3% | -$127K | 0.72% | 55 |
|
|
2013
Q3 | $4.12M | Sell |
45,089
-4,202
| -9% | -$384K | 0.68% | 58 |
|
|
2013
Q2 | $4.26M | Buy |
+49,291
| New | +$4.26M | 0.75% | 55 |
|