British Steel Pension Fund’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 | – | Sell |
-16,849
| Closed | -$1.93M | – | 213 |
|
|
2016
Q4 | $1.93M | Hold |
16,849
| – | – | 0.24% | 104 |
|
|
2016
Q3 | $1.84M | Buy |
16,849
+2,000
| +13% | +$219K | 0.24% | 103 |
|
|
2016
Q2 | $1.6M | Sell |
14,849
-11,248
| -43% | -$1.21M | 0.22% | 103 |
|
|
2016
Q1 | $2.75M | Sell |
26,097
-1,743
| -6% | -$184K | 0.28% | 104 |
|
|
2015
Q4 | $2.68M | Buy |
+27,840
| New | +$2.68M | 0.27% | 117 |
|
|
2015
Q2 | $1.51M | Sell |
15,572
-29,000
| -65% | -$2.81M | 0.14% | 174 |
|
|
2015
Q1 | $4.32M | Hold |
44,572
| – | – | 0.42% | 67 |
|
|
2014
Q4 | $4.96M | Buy |
44,572
+18,000
| +68% | +$2M | 0.48% | 64 |
|
|
2014
Q3 | $2.61M | Sell |
26,572
-21,997
| -45% | -$2.16M | 0.26% | 126 |
|
|
2014
Q2 | $4.99M | Hold |
48,569
| – | – | 0.47% | 61 |
|
|
2014
Q1 | $4.73M | Sell |
48,569
-3,383
| -7% | -$329K | 0.47% | 58 |
|
|
2013
Q4 | $5.46M | Sell |
51,952
-3,352
| -6% | -$352K | 0.53% | 52 |
|
|
2013
Q3 | $5.05M | Sell |
55,304
-3,504
| -6% | -$320K | 0.52% | 54 |
|
|
2013
Q2 | $5.09M | Buy |
+58,808
| New | +$5.09M | 0.52% | 55 |
|