Dunvegan Associates’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 | $2.09M | Sell |
21,718
-318
| -1% | -$30.6K | 2.46% | 11 |
|
|
2015
Q3 | $2.18M | Sell |
22,036
-104
| -0.5% | -$10.3K | 2.48% | 12 |
|
|
2015
Q2 | $2.15M | Hold |
22,140
| – | – | 2.37% | 13 |
|
|
2015
Q1 | $2.15M | Sell |
22,140
-678
| -3% | -$65.7K | 1.9% | 16 |
|
|
2014
Q4 | $2.54M | Sell |
22,818
-101
| -0.4% | -$11.2K | 2.2% | 13 |
|
|
2014
Q3 | $2.25M | Sell |
22,919
-95
| -0.4% | -$9.34K | 2.04% | 15 |
|
|
2014
Q2 | $2.36M | Sell |
23,014
-342
| -1% | -$35.1K | 1.97% | 17 |
|
|
2014
Q1 | $2.27M | Sell |
23,356
-2,713
| -10% | -$264K | 1.91% | 17 |
|
|
2013
Q4 | $2.74M | Sell |
26,069
-2,652
| -9% | -$279K | 2.26% | 12 |
|
|
2013
Q3 | $2.62M | Sell |
28,721
-115
| -0.4% | -$10.5K | 1.94% | 18 |
|
|
2013
Q2 | $2.49M | Buy |
+28,836
| New | +$2.49M | 1.93% | 20 |
|