Carnick & Kubik’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $32K | Buy |
+300
| New | +$32K | 0.01% | 711 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$29.6K | – | 313 |
|
|
2015
Q3 | $29.6K | Sell |
300
-5,245
| -95% | -$518K | 0.02% | 235 |
|
|
2015
Q2 | $537K | Buy |
5,545
+330
| +6% | +$32K | 0.44% | 92 |
|
|
2015
Q1 | $506K | Buy |
5,215
+15
| +0.3% | +$1.46K | 0.42% | 98 |
|
|
2014
Q4 | $578K | Buy |
5,200
+270
| +5% | +$30K | 0.49% | 74 |
|
|
2014
Q3 | $485K | Buy |
4,930
+35
| +0.7% | +$3.44K | 0.45% | 84 |
|
|
2014
Q2 | $503K | Buy |
4,895
+215
| +5% | +$22.1K | 0.5% | 74 |
|
|
2014
Q1 | $456K | Sell |
4,680
-10
| -0.2% | -$974 | 0.43% | 89 |
|
|
2013
Q4 | $493K | Sell |
4,690
-35
| -0.7% | -$3.68K | 0.45% | 77 |
|
|
2013
Q3 | $432K | Buy |
4,725
+185
| +4% | +$16.9K | 0.66% | 68 |
|
|
2013
Q2 | $393K | Buy |
+4,540
| New | +$393K | 0.48% | 86 |
|