Whitnell & Co’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
Q4 | $23K | Hold |
200
| – | – | 0.01% | 234 |
|
|
2019
Q3 | $24K | Hold |
200
| – | – | 0.01% | 231 |
|
|
2019
Q2 | $21K | Hold |
200
| – | – | 0.01% | 212 |
|
|
2019
Q1 | $22K | Hold |
200
| – | – | 0.01% | 214 |
|
|
2018
Q4 | $20K | Hold |
200
| – | – | 0.01% | 208 |
|
|
2018
Q3 | $23K | Sell |
200
-200
| -50% | -$23K | 0.01% | 205 |
|
|
2018
Q2 | $42K | Hold |
400
| – | – | 0.02% | 182 |
|
|
2018
Q1 | $42K | Sell |
400
-200
| -33% | -$21K | 0.02% | 186 |
|
|
2017
Q4 | $71K | Hold |
600
| – | – | 0.03% | 163 |
|
|
2017
Q3 | $72K | Hold |
600
| – | – | 0.03% | 163 |
|
|
2017
Q2 | $66K | Hold |
600
| – | – | 0.03% | 161 |
|
|
2017
Q1 | $64K | Hold |
600
| – | – | 0.03% | 166 |
|
|
2016
Q4 | $69K | Buy |
600
+200
| +50% | +$23K | 0.03% | 168 |
|
|
2016
Q3 | $44K | Hold |
400
| – | – | 0.02% | 190 |
|
|
2016
Q2 | $43K | Hold |
400
| – | – | 0.01% | 196 |
|
|
2016
Q1 | $42K | Hold |
400
| – | – | 0.02% | 191 |
|
|
2015
Q4 | $38K | Hold |
400
| – | – | 0.01% | 200 |
|
|
2015
Q3 | $39K | Hold |
400
| – | – | 0.02% | 190 |
|
|
2015
Q2 | $39K | Buy |
400
+166
| +71% | +$16.2K | 0.01% | 192 |
|
|
2015
Q1 | $23K | Hold |
234
| – | – | 0.01% | 204 |
|
|
2014
Q4 | $26K | Hold |
234
| – | – | 0.01% | 210 |
|
|
2014
Q3 | $23K | Sell |
234
-100
| -30% | -$9.83K | 0.01% | 209 |
|
|
2014
Q2 | $34K | Buy |
334
+234
| +234% | +$23.8K | 0.02% | 201 |
|
|
2014
Q1 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 238 |
|