CFS LLC’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-31,000
| Closed | -$3.05M | – | 96 |
|
|
2014
Q3 | $3.05M | Hold |
31,000
| – | – | 2.56% | 17 |
|
|
2014
Q2 | $3.18M | Hold |
31,000
| – | – | 2.4% | 18 |
|
|
2014
Q1 | $3.02M | Hold |
31,000
| – | – | 2.63% | 17 |
|
|
2013
Q4 | $3.26M | Hold |
31,000
| – | – | 3.05% | 16 |
|
|
2013
Q3 | $3.05M | Hold |
31,000
| – | – | 2.88% | 16 |
|
|
2013
Q2 | $2.68M | Buy |
+31,000
| New | +$2.68M | 2.49% | 16 |
|