CenturyLink Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,616
| Closed | -$592K | – | 253 |
|
|
2016
Q1 | $592K | Sell |
5,616
-794
| -12% | -$83.7K | 0.21% | 148 |
|
|
2015
Q4 | $617K | Hold |
6,410
| – | – | 0.22% | 149 |
|
|
2015
Q3 | $633K | Sell |
6,410
-172
| -3% | -$17K | 0.21% | 147 |
|
|
2015
Q2 | $638K | Sell |
6,582
-132
| -2% | -$12.8K | 0.21% | 155 |
|
|
2015
Q1 | $651K | Buy |
6,714
+1,616
| +32% | +$157K | 0.21% | 155 |
|
|
2014
Q4 | $567K | Hold |
5,098
| – | – | 0.17% | 171 |
|
|
2014
Q3 | $501K | Sell |
5,098
-525
| -9% | -$51.6K | 0.17% | 171 |
|
|
2014
Q2 | $577K | Hold |
5,623
| – | – | 0.18% | 172 |
|
|
2014
Q1 | $548K | Buy |
+5,623
| New | +$548K | 0.18% | 173 |
|