East Coast 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
Q3 | – | Sell |
-15,723
| Closed | -$1.67M | – | 74 |
|
|
2018
Q2 | $1.67M | Sell |
15,723
-347
| -2% | -$36.9K | 0.46% | 29 |
|
|
2018
Q1 | $1.68M | Sell |
16,070
-8,353
| -34% | -$874K | 0.48% | 30 |
|
|
2017
Q4 | $2.91M | Sell |
24,423
-3,701
| -13% | -$441K | 0.79% | 23 |
|
|
2017
Q3 | $3.38M | Sell |
28,124
-339
| -1% | -$40.7K | 0.88% | 21 |
|
|
2017
Q2 | $3.15M | Sell |
28,463
-202
| -0.7% | -$22.3K | 0.86% | 21 |
|
|
2017
Q1 | $3.08M | Sell |
28,665
-5,061
| -15% | -$543K | 0.85% | 22 |
|
|
2016
Q4 | $3.87M | Sell |
33,726
-703
| -2% | -$80.6K | 1.16% | 19 |
|
|
2016
Q3 | $3.77M | Buy |
34,429
+113
| +0.3% | +$12.4K | 1.95% | 18 |
|
|
2016
Q2 | $3.7M | Sell |
34,316
-7,727
| -18% | -$832K | 2.02% | 16 |
|
|
2016
Q1 | $4.43M | Buy |
42,043
+2,769
| +7% | +$292K | 2.35% | 14 |
|
|
2015
Q4 | $3.78M | Buy |
39,274
+5,143
| +15% | +$495K | 2.07% | 17 |
|
|
2015
Q3 | $3.37M | Sell |
34,131
-57
| -0.2% | -$5.63K | 2.1% | 12 |
|
|
2015
Q2 | $3.31M | Buy |
34,188
+918
| +3% | +$89K | 1.76% | 19 |
|
|
2015
Q1 | $3.23M | Buy |
33,270
+598
| +2% | +$58K | 1.71% | 20 |
|
|
2014
Q4 | $3.63M | Buy |
32,672
+378
| +1% | +$42K | 1.99% | 9 |
|
|
2014
Q3 | $3.17M | Sell |
32,294
-115
| -0.4% | -$11.3K | 1.81% | 14 |
|
|
2014
Q2 | $3.33M | Buy |
32,409
+334
| +1% | +$34.3K | 1.83% | 15 |
|
|
2014
Q1 | $3.12M | Buy |
32,075
+3,418
| +12% | +$333K | 1.81% | 15 |
|
|
2013
Q4 | $3.01M | Buy |
28,657
+2,497
| +10% | +$262K | 1.76% | 14 |
|
|
2013
Q3 | $2.39M | Buy |
26,160
+26,035
| +20,828% | +$2.38M | 1.57% | 20 |
|
|
2013
Q2 | $11K | Buy |
+125
| New | +$11K | 0.01% | 330 |
|