Deltec Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$292K | – | 186 |
|
|
2018
Q3 | $292K | Hold |
2,500
| – | – | 0.06% | 151 |
|
|
2018
Q2 | $266K | Hold |
2,500
| – | – | 0.05% | 152 |
|
|
2018
Q1 | $262K | Hold |
2,500
| – | – | 0.05% | 161 |
|
|
2017
Q4 | $298K | Hold |
2,500
| – | – | 0.06% | 141 |
|
|
2017
Q3 | $300K | Sell |
2,500
-500
| -17% | -$60K | 0.06% | 145 |
|
|
2017
Q2 | $332K | Hold |
3,000
| – | – | 0.07% | 132 |
|
|
2017
Q1 | $322K | Hold |
3,000
| – | – | 0.07% | 138 |
|
|
2016
Q4 | $344K | Hold |
3,000
| – | – | 0.08% | 124 |
|
|
2016
Q3 | $328K | Hold |
3,000
| – | – | 0.07% | 119 |
|
|
2016
Q2 | $323K | Hold |
3,000
| – | – | 0.08% | 111 |
|
|
2016
Q1 | $316K | Hold |
3,000
| – | – | 0.08% | 108 |
|
|
2015
Q4 | $289K | Hold |
3,000
| – | – | 0.07% | 116 |
|
|
2015
Q3 | $296K | Sell |
3,000
-160
| -5% | -$15.8K | 0.07% | 141 |
|
|
2015
Q2 | $306K | Hold |
3,160
| – | – | 0.07% | 111 |
|
|
2015
Q1 | $306K | Hold |
3,160
| – | – | 0.07% | 114 |
|
|
2014
Q4 | $351K | Hold |
3,160
| – | – | 0.08% | 103 |
|
|
2014
Q3 | $311K | Sell |
3,160
-896
| -22% | -$88.2K | 0.07% | 118 |
|
|
2014
Q2 | $416K | Sell |
4,056
-6,000
| -60% | -$615K | 0.09% | 110 |
|
|
2014
Q1 | $979K | Buy |
+10,056
| New | +$979K | 0.22% | 78 |
|