Allen Investment Management’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-436,738
| Closed | -$46.9M | – | 228 |
|
|
2017
Q1 | $46.9M | Buy |
436,738
+13,623
| +3% | +$1.46M | 2.41% | 17 |
|
|
2016
Q4 | $48.5M | Buy |
423,115
+28,905
| +7% | +$3.31M | 2.9% | 15 |
|
|
2016
Q3 | $43.1M | Buy |
394,210
+49,545
| +14% | +$5.42M | 2.75% | 15 |
|
|
2016
Q2 | $37.1M | Buy |
344,665
+70,079
| +26% | +$7.55M | 2.58% | 16 |
|
|
2016
Q1 | $29M | Buy |
274,586
+51,513
| +23% | +$5.43M | 2.28% | 17 |
|
|
2015
Q4 | $21.5M | Buy |
223,073
+65,360
| +41% | +$6.29M | 1.8% | 21 |
|
|
2015
Q3 | $15.6M | Buy |
157,713
+91,751
| +139% | +$9.06M | 1.5% | 25 |
|
|
2015
Q2 | $6.39M | Buy |
65,962
+7,065
| +12% | +$685K | 0.61% | 32 |
|
|
2015
Q1 | $5.71M | Buy |
58,897
+40,301
| +217% | +$3.91M | 0.42% | 50 |
|
|
2014
Q4 | $2.07M | Buy |
18,596
+1,292
| +7% | +$144K | 0.16% | 75 |
|
|
2014
Q3 | $1.7M | Buy |
17,304
+80
| +0.5% | +$7.86K | 0.14% | 76 |
|
|
2014
Q2 | $1.77M | Buy |
17,224
+334
| +2% | +$34.3K | 0.19% | 71 |
|
|
2014
Q1 | $1.65M | Buy |
16,890
+1,765
| +12% | +$172K | 0.26% | 60 |
|
|
2013
Q4 | $1.59M | Sell |
15,125
-2,650
| -15% | -$278K | 0.34% | 49 |
|
|
2013
Q3 | $1.62M | Buy |
17,775
+963
| +6% | +$88K | 0.44% | 35 |
|
|
2013
Q2 | $1.45M | Buy |
+16,812
| New | +$1.45M | 0.56% | 32 |
|