Athena Global Investors’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
Q1 | $899K | Sell |
8,375
-1,589
| -16% | -$171K | 2.7% | 17 |
|
|
2016
Q4 | $1.14M | Hold |
9,964
| – | – | 2.78% | 17 |
|
|
2016
Q3 | $1.09M | Sell |
9,964
-5,982
| -38% | -$654K | 2.83% | 14 |
|
|
2016
Q2 | $1.72M | Sell |
15,946
-9,853
| -38% | -$1.06M | 2.65% | 17 |
|
|
2016
Q1 | $2.72M | Hold |
25,799
| – | – | 2.8% | 16 |
|
|
2015
Q4 | $2.48M | Hold |
25,799
| – | – | 2.38% | 18 |
|
|
2015
Q3 | $2.55M | Hold |
25,799
| – | – | 2.58% | 17 |
|
|
2015
Q2 | $2.5M | Sell |
25,799
-12,304
| -32% | -$1.19M | 2.25% | 19 |
|
|
2015
Q1 | $3.69M | Sell |
38,103
-382
| -1% | -$37K | 2.62% | 16 |
|
|
2014
Q4 | $4.28M | Sell |
38,485
-45,909
| -54% | -$5.1M | 2.93% | 15 |
|
|
2014
Q3 | $8.3M | Hold |
84,394
| – | – | 3.78% | 12 |
|
|
2014
Q2 | $8.66M | Buy |
84,394
+19,266
| +30% | +$1.98M | 3.85% | 10 |
|
|
2014
Q1 | $6.34M | Buy |
+65,128
| New | +$6.34M | 3.82% | 12 |
|