Campbell Newman Asset Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,913
| Closed | -$209K | – | 118 |
|
|
2016
Q3 | $209K | Sell |
1,913
-790
| -29% | -$86.3K | 0.04% | 102 |
|
|
2016
Q2 | $291K | Hold |
2,703
| – | – | 0.05% | 91 |
|
|
2016
Q1 | $285K | Hold |
2,703
| – | – | 0.06% | 73 |
|
|
2015
Q4 | $261K | Buy |
2,703
+158
| +6% | +$15.3K | 0.06% | 77 |
|
|
2015
Q3 | $251K | Sell |
2,545
-4,700
| -65% | -$464K | 0.06% | 80 |
|
|
2015
Q2 | $702K | Sell |
7,245
-87,990
| -92% | -$8.53M | 0.14% | 58 |
|
|
2015
Q1 | $9.23M | Sell |
95,235
-1,376
| -1% | -$133K | 1.7% | 30 |
|
|
2014
Q4 | $10.7M | Buy |
96,611
+127
| +0.1% | +$14.1K | 1.99% | 28 |
|
|
2014
Q3 | $9.48M | Buy |
+96,484
| New | +$9.48M | 1.87% | 28 |
|