Copeland Capital Management’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,635
| Closed | -$1.74M | – | 184 |
|
|
2015
Q3 | $1.74M | Buy |
17,635
+341
| +2% | +$33.6K | 0.11% | 112 |
|
|
2015
Q2 | $1.68M | Buy |
17,294
+518
| +3% | +$50.2K | 0.09% | 121 |
|
|
2015
Q1 | $1.63M | Buy |
16,776
+704
| +4% | +$68.2K | 0.11% | 110 |
|
|
2014
Q4 | $1.79M | Buy |
16,072
+722
| +5% | +$80.3K | 0.13% | 107 |
|
|
2014
Q3 | $1.51M | Buy |
15,350
+289
| +2% | +$28.4K | 0.15% | 62 |
|
|
2014
Q2 | $1.55M | Sell |
15,061
-88
| -0.6% | -$9.03K | 0.17% | 61 |
|
|
2014
Q1 | $1.48M | Sell |
15,149
-3,685
| -20% | -$359K | 0.18% | 64 |
|
|
2013
Q4 | $1.98M | Buy |
18,834
+587
| +3% | +$61.7K | 0.26% | 63 |
|
|
2013
Q3 | $1.67M | Buy |
18,247
+247
| +1% | +$22.6K | 0.26% | 56 |
|
|
2013
Q2 | $1.56M | Buy |
+18,000
| New | +$1.56M | 0.28% | 55 |
|