Amica Pension Fund Board of Trustees’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 | – | Sell |
-20,521
| Closed | -$2M | – | 274 |
|
|
2018
Q4 | $2M | Hold |
20,521
| – | – | 0.31% | 97 |
|
|
2018
Q3 | $2.4M | Hold |
20,521
| – | – | 0.31% | 101 |
|
|
2018
Q2 | $2.18M | Hold |
20,521
| – | – | 0.3% | 103 |
|
|
2018
Q1 | $2.15M | Buy |
20,521
+3,958
| +24% | +$414K | 0.29% | 110 |
|
|
2017
Q4 | $1.97M | Hold |
16,563
| – | – | 0.23% | 137 |
|
|
2017
Q3 | $1.99M | Hold |
16,563
| – | – | 0.24% | 126 |
|
|
2017
Q2 | $1.83M | Hold |
16,563
| – | – | 0.23% | 138 |
|
|
2017
Q1 | $1.78M | Sell |
16,563
-6,773
| -29% | -$727K | 0.22% | 135 |
|
|
2016
Q4 | $2.68M | Hold |
23,336
| – | – | 0.32% | 82 |
|
|
2016
Q3 | $2.55M | Hold |
23,336
| – | – | 0.33% | 82 |
|
|
2016
Q2 | $2.51M | Sell |
23,336
-17,216
| -42% | -$1.85M | 0.33% | 83 |
|
|
2016
Q1 | $4.28M | Hold |
40,552
| – | – | 0.56% | 48 |
|
|
2015
Q4 | $3.9M | Hold |
40,552
| – | – | 0.51% | 54 |
|
|
2015
Q3 | $4M | Hold |
40,552
| – | – | 0.55% | 52 |
|
|
2015
Q2 | $3.93M | Hold |
40,552
| – | – | 0.51% | 52 |
|
|
2015
Q1 | $3.93M | Hold |
40,552
| – | – | 0.51% | 59 |
|
|
2014
Q4 | $4.51M | Hold |
40,552
| – | – | 0.56% | 50 |
|
|
2014
Q3 | $3.99M | Hold |
40,552
| – | – | 0.52% | 52 |
|
|
2014
Q2 | $4.16M | Hold |
40,552
| – | – | 0.54% | 50 |
|
|
2014
Q1 | $3.95M | Hold |
40,552
| – | – | 0.52% | 50 |
|
|
2013
Q4 | $4.26M | Hold |
40,552
| – | – | 0.57% | 45 |
|
|
2013
Q3 | $3.71M | Hold |
40,552
| – | – | 0.54% | 47 |
|
|
2013
Q2 | $3.51M | Buy |
+40,552
| New | +$3.51M | 0.52% | 47 |
|