Columbus Circle Investors’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-28,459
| Closed | -$3.39M | – | 210 |
|
|
2017
Q4 | $3.39M | Sell |
28,459
-12,300
| -30% | -$1.47M | 0.06% | 165 |
|
|
2017
Q3 | $4.9M | Hold |
40,759
| – | – | 0.08% | 175 |
|
|
2017
Q2 | $4.51M | Sell |
40,759
-2,741
| -6% | -$303K | 0.07% | 167 |
|
|
2017
Q1 | $4.67M | Hold |
43,500
| – | – | 0.07% | 197 |
|
|
2016
Q4 | $4.99M | Buy |
43,500
+23,400
| +116% | +$2.68M | 0.07% | 185 |
|
|
2016
Q3 | $2.2M | Sell |
20,100
-900
| -4% | -$98.4K | 0.02% | 227 |
|
|
2016
Q2 | $2.26M | Buy |
21,000
+4,200
| +25% | +$452K | 0.02% | 208 |
|
|
2016
Q1 | $1.77M | Buy |
+16,800
| New | +$1.77M | 0.02% | 221 |
|