Cornerstone Capital Management Holdings’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $16.4M | Buy |
137,977
+7,615
| +6% | +$907K | 0.12% | 202 |
|
|
2017
Q3 | $15.7M | Buy |
130,362
+3,310
| +3% | +$397K | 0.12% | 205 |
|
|
2017
Q2 | $14M | Sell |
127,052
-2,403
| -2% | -$266K | 0.11% | 213 |
|
|
2017
Q1 | $13.9M | Sell |
129,455
-103,725
| -44% | -$11.1M | 0.11% | 213 |
|
|
2016
Q4 | $26.7M | Buy |
233,180
+66,479
| +40% | +$7.62M | 0.21% | 102 |
|
|
2016
Q3 | $18.2M | Buy |
166,701
+16,383
| +11% | +$1.79M | 0.14% | 163 |
|
|
2016
Q2 | $16.2M | Sell |
150,318
-227
| -0.2% | -$24.5K | 0.13% | 162 |
|
|
2016
Q1 | $15.9M | Sell |
150,545
-11,426
| -7% | -$1.21M | 0.13% | 172 |
|
|
2015
Q4 | $15.6M | Sell |
161,971
-18,413
| -10% | -$1.77M | 0.13% | 165 |
|
|
2015
Q3 | $17.8M | Buy |
180,384
+22,172
| +14% | +$2.19M | 0.17% | 134 |
|
|
2015
Q2 | $15.3M | Sell |
158,212
-1,864
| -1% | -$181K | 0.14% | 171 |
|
|
2015
Q1 | $15.5M | Sell |
160,076
-3,524
| -2% | -$342K | 0.15% | 170 |
|
|
2014
Q4 | $18.2M | Buy |
163,600
+506
| +0.3% | +$56.3K | 0.19% | 142 |
|
|
2014
Q3 | $16M | Sell |
163,094
-108,394
| -40% | -$10.7M | 0.17% | 161 |
|
|
2014
Q2 | $27.9M | Buy |
271,488
+22,866
| +9% | +$2.35M | 0.31% | 65 |
|
|
2014
Q1 | $24.2M | Sell |
248,622
-57,392
| -19% | -$5.59M | 0.28% | 71 |
|
|
2013
Q4 | $32.2M | Buy |
306,014
+60,545
| +25% | +$6.36M | 0.37% | 47 |
|
|
2013
Q3 | $22.4M | Sell |
245,469
-55,199
| -18% | -$5.04M | 0.27% | 82 |
|
|
2013
Q2 | $26M | Buy |
+300,668
| New | +$26M | 0.32% | 55 |
|