ClearBridge LLC (Maryland)’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 |
-980
| Closed | -$96K | – | 195 |
|
|
2014
Q3 | $96K | Hold |
980
| – | – | ﹤0.01% | 171 |
|
|
2014
Q2 | $101K | Hold |
980
| – | – | ﹤0.01% | 172 |
|
|
2014
Q1 | $95K | Sell |
980
-11,020
| -92% | -$1.07M | ﹤0.01% | 163 |
|
|
2013
Q4 | $1.26M | Hold |
12,000
| – | – | 0.02% | 145 |
|
|
2013
Q3 | $1.1M | Sell |
12,000
-75,500
| -86% | -$6.9M | 0.02% | 141 |
|
|
2013
Q2 | $7.57M | Buy |
+87,500
| New | +$7.57M | 0.14% | 110 |
|