Century Capital 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
Q1 | – | Sell |
-83,218
| Closed | -$9.54M | – | 210 |
|
2016
Q4 | $9.54M | Hold |
83,218
| – | – | 1.24% | 5 |
|
2016
Q3 | $9.1M | Hold |
83,218
| – | – | 1.12% | 10 |
|
2016
Q2 | $8.96M | Hold |
83,218
| – | – | 0.99% | 12 |
|
2016
Q1 | $8.78M | Hold |
83,218
| – | – | 0.96% | 18 |
|
2015
Q4 | $8.01M | Buy |
+83,218
| New | +$8.01M | 0.46% | 73 |
|
2015
Q1 | – | Sell |
-33,335
| Closed | -$3.71M | – | 161 |
|
2014
Q4 | $3.71M | Hold |
33,335
| – | – | 0.21% | 126 |
|
2014
Q3 | $3.28M | Buy |
+33,335
| New | +$3.28M | 0.19% | 132 |
|