Alpha Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,575
| Closed | -$2.36M | – | 98 |
|
|
2016
Q3 | $2.36M | Sell |
21,575
-1,087
| -5% | -$119K | 1.71% | 23 |
|
|
2016
Q2 | $2.44M | Sell |
22,662
-924
| -4% | -$99.5K | 1.76% | 21 |
|
|
2016
Q1 | $2.49M | Buy |
23,586
+6,225
| +36% | +$657K | 1.8% | 21 |
|
|
2015
Q4 | $1.67M | Buy |
17,361
+722
| +4% | +$69.5K | 1.32% | 35 |
|
|
2015
Q3 | $1.64M | Sell |
16,639
-1,009
| -6% | -$99.6K | 1.48% | 35 |
|
|
2015
Q2 | $1.71M | Buy |
17,648
+2,027
| +13% | +$196K | 1.29% | 41 |
|
|
2015
Q1 | $1.74M | Hold |
15,621
| – | – | 1.22% | 40 |
|
|
2014
Q4 | $1.74M | Buy |
15,621
+758
| +5% | +$84.3K | 1.22% | 40 |
|
|
2014
Q3 | $1.46M | Buy |
14,863
+21
| +0.1% | +$2.06K | 1.15% | 39 |
|
|
2014
Q2 | $1.52M | Buy |
14,842
+878
| +6% | +$90.2K | 1.09% | 42 |
|
|
2014
Q1 | $1.36M | Buy |
+13,964
| New | +$1.36M | 1.06% | 41 |
|