Capstone Asset Management’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
Q2 | $8.23M | Sell |
74,425
-1,959
| -3% | -$217K | 0.23% | 112 |
|
|
2017
Q1 | $8.2M | Sell |
76,384
-3,275
| -4% | -$351K | 0.23% | 108 |
|
|
2016
Q4 | $9.13M | Sell |
79,659
-1,242
| -2% | -$142K | 0.26% | 90 |
|
|
2016
Q3 | $8.85M | Buy |
80,901
+4,732
| +6% | +$517K | 0.25% | 89 |
|
|
2016
Q2 | $8.21M | Buy |
76,169
+2,872
| +4% | +$309K | 0.25% | 91 |
|
|
2016
Q1 | $7.73M | Buy |
73,297
+3,040
| +4% | +$321K | 0.22% | 114 |
|
|
2015
Q4 | $6.76M | Buy |
70,257
+1,513
| +2% | +$146K | 0.19% | 129 |
|
|
2015
Q3 | $6.78M | Buy |
68,744
+2,694
| +4% | +$266K | 0.21% | 118 |
|
|
2015
Q2 | $6.4M | Buy |
66,050
+3,920
| +6% | +$380K | 0.18% | 146 |
|
|
2015
Q1 | $6.02M | Buy |
62,130
+1,583
| +3% | +$153K | 0.17% | 144 |
|
|
2014
Q4 | $6.73M | Buy |
60,547
+5,182
| +9% | +$576K | 0.2% | 129 |
|
|
2014
Q3 | $5.44M | Buy |
55,365
+650
| +1% | +$63.9K | 0.18% | 126 |
|
|
2014
Q2 | $5.62M | Sell |
54,715
-2,002
| -4% | -$206K | 0.18% | 132 |
|
|
2014
Q1 | $5.52M | Sell |
56,717
-8,550
| -13% | -$833K | 0.17% | 139 |
|
|
2013
Q4 | $6.86M | Sell |
65,267
-38,674
| -37% | -$4.06M | 0.2% | 110 |
|
|
2013
Q3 | $9.5M | Sell |
103,941
-51
| -0% | -$4.66K | 0.23% | 83 |
|
|
2013
Q2 | $8.99M | Buy |
+103,992
| New | +$8.99M | 0.24% | 77 |
|