Construction & Building Unions Superannuation Fund’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-262,767
| Closed | -$30.8M | – | 38 |
|
|
2019
Q4 | $30.8M | Sell |
262,767
-27,965
| -10% | -$3.27M | 3.15% | 12 |
|
|
2019
Q3 | $34.8M | Sell |
290,732
-40,242
| -12% | -$4.82M | 3.94% | 10 |
|
|
2019
Q2 | $34.2M | Buy |
330,974
+30,010
| +10% | +$3.1M | 4.11% | 9 |
|
|
2019
Q1 | $33.6M | Hold |
300,964
| – | – | 4.22% | 8 |
|
|
2018
Q4 | $29.4M | Hold |
300,964
| – | – | 4.18% | 7 |
|
|
2018
Q3 | $35.1M | Buy |
300,964
+26,999
| +10% | +$3.15M | 4.23% | 6 |
|
|
2018
Q2 | $29.1M | Buy |
273,965
+200,189
| +271% | +$21.3M | 3.6% | 10 |
|
|
2018
Q1 | $7.72M | Buy |
73,776
+22,576
| +44% | +$2.36M | 3.49% | 11 |
|
|
2017
Q4 | $6.1M | Buy |
+51,200
| New | +$6.1M | 2.67% | 17 |
|