Cooper 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 |
-268,802
| Closed | -$32M | – | 36 |
|
|
2017
Q4 | $32M | Buy |
268,802
+17,226
| +7% | +$2.05M | 3.98% | 11 |
|
|
2017
Q3 | $30.2M | Buy |
251,576
+4,744
| +2% | +$570K | 4.24% | 10 |
|
|
2017
Q2 | $27.3M | Buy |
246,832
+1,755
| +0.7% | +$194K | 4.14% | 10 |
|
|
2017
Q1 | $26.3M | Buy |
245,077
+5,456
| +2% | +$585K | 4.2% | 9 |
|
|
2016
Q4 | $27.5M | Buy |
239,621
+5,701
| +2% | +$654K | 4.9% | 8 |
|
|
2016
Q3 | $25.6M | Buy |
233,920
+184
| +0.1% | +$20.1K | 5.03% | 7 |
|
|
2016
Q2 | $25.2M | Buy |
233,736
+39,942
| +21% | +$4.3M | 5.28% | 6 |
|
|
2016
Q1 | $20.4M | Buy |
193,794
+67,262
| +53% | +$7.09M | 4.28% | 10 |
|
|
2015
Q4 | $12.2M | Buy |
126,532
+76
| +0.1% | +$7.31K | 2.64% | 18 |
|
|
2015
Q3 | $12.5M | Sell |
126,456
-58,289
| -32% | -$5.75M | 2.91% | 18 |
|
|
2015
Q2 | $17.9M | Buy |
184,745
+9,100
| +5% | +$882K | 3.91% | 10 |
|
|
2015
Q1 | $17M | Sell |
175,645
-1,305
| -0.7% | -$127K | 2.79% | 16 |
|
|
2014
Q4 | $19.7M | Buy |
176,950
+107
| +0.1% | +$11.9K | 2.63% | 13 |
|
|
2014
Q3 | $17.4M | Buy |
176,843
+403
| +0.2% | +$39.6K | 2.36% | 15 |
|
|
2014
Q2 | $18.1M | Buy |
176,440
+54
| +0% | +$5.54K | 2.42% | 15 |
|
|
2014
Q1 | $17.2M | Buy |
176,386
+1,796
| +1% | +$175K | 4% | 15 |
|
|
2013
Q4 | $20.5M | Buy |
174,590
+59,137
| +51% | +$6.95M | 4.49% | 14 |
|
|
2013
Q3 | $10.5M | Buy |
115,453
+25,474
| +28% | +$2.33M | 4.11% | 13 |
|
|
2013
Q2 | $7.78M | Buy |
+89,979
| New | +$7.78M | 3.98% | 14 |
|