Aspiriant Holdings S3’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.05M | Buy |
10,953
+186
| +2% | +$17.9K | 0.45% | 62 |
|
|
2015
Q3 | $1.06M | Sell |
10,767
-235
| -2% | -$23.2K | 0.49% | 58 |
|
|
2015
Q2 | $1.07M | Sell |
11,002
-3,814
| -26% | -$370K | 0.43% | 67 |
|
|
2015
Q1 | $1.44M | Buy |
14,816
+1,975
| +15% | +$191K | 0.57% | 54 |
|
|
2014
Q4 | $1.43M | Buy |
12,841
+935
| +8% | +$104K | 0.59% | 57 |
|
|
2014
Q3 | $1.17M | Buy |
11,906
+975
| +9% | +$95.8K | 0.47% | 60 |
|
|
2014
Q2 | $1.12M | Buy |
10,931
+354
| +3% | +$36.3K | 0.45% | 62 |
|
|
2014
Q1 | $1.03M | Buy |
10,577
+1,339
| +14% | +$130K | 0.43% | 62 |
|
|
2013
Q4 | $971K | Sell |
9,238
-420
| -4% | -$44.1K | 0.38% | 65 |
|
|
2013
Q3 | $882K | Buy |
9,658
+1,190
| +14% | +$109K | 0.37% | 68 |
|
|
2013
Q2 | $732K | Buy |
+8,468
| New | +$732K | 0.33% | 72 |
|