Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,224
| Closed | -$449K | – | 174 |
|
|
2018
Q2 | $449K | Buy |
4,224
+1,676
| +66% | +$178K | 0.72% | 38 |
|
|
2018
Q1 | $267K | Buy |
+2,548
| New | +$267K | 0.66% | 57 |
|
|
2017
Q1 | – | Sell |
-11,673
| Closed | -$1.34M | – | 410 |
|
|
2016
Q4 | $1.34M | Buy |
11,673
+8,974
| +332% | +$1.03M | 0.14% | 228 |
|
|
2016
Q3 | $295K | Sell |
2,699
-13,304
| -83% | -$1.45M | 0.04% | 331 |
|
|
2016
Q2 | $1.72M | Buy |
16,003
+11,003
| +220% | +$1.19M | 0.2% | 175 |
|
|
2016
Q1 | $527K | Buy |
+5,000
| New | +$527K | 0.2% | 169 |
|
|
2015
Q2 | – | Sell |
-12,301
| Closed | -$1.19M | – | 355 |
|
|
2015
Q1 | $1.19M | Buy |
+12,301
| New | +$1.19M | 0.43% | 51 |
|
|
2014
Q1 | – | Sell |
-6,200
| Closed | -$651K | – | 523 |
|
|
2013
Q4 | $651K | Buy |
+6,200
| New | +$651K | 0.12% | 268 |
|