Euclid Advisors’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-107,110
| Closed | -$11.5M | – | 435 |
|
|
2016
Q2 | $11.5M | Sell |
107,110
-9,370
| -8% | -$1.01M | 0.5% | 54 |
|
|
2016
Q1 | $12.3M | Buy |
116,480
+20,480
| +21% | +$2.16M | 0.47% | 58 |
|
|
2015
Q4 | $9.24M | Buy |
96,000
+1,000
| +1% | +$96.2K | 0.28% | 130 |
|
|
2015
Q3 | $9.38M | Buy |
95,000
+49,135
| +107% | +$4.85M | 0.42% | 75 |
|
|
2015
Q2 | $4.45M | Buy |
+45,865
| New | +$4.45M | 0.09% | 251 |
|
|
2014
Q4 | – | Sell |
-468,620
| Closed | -$46.1M | – | 496 |
|
|
2014
Q3 | $46.1M | Buy |
468,620
+59,863
| +15% | +$5.88M | 0.33% | 66 |
|
|
2014
Q2 | $42M | Sell |
408,757
-133,710
| -25% | -$13.7M | 0.29% | 77 |
|
|
2014
Q1 | $52.8M | Buy |
542,467
+161,630
| +42% | +$15.7M | 0.4% | 51 |
|
|
2013
Q4 | $40M | Sell |
380,837
-24,980
| -6% | -$2.62M | 0.33% | 60 |
|
|
2013
Q3 | $37.1M | Buy |
405,817
+82,017
| +25% | +$7.49M | 0.38% | 55 |
|
|
2013
Q2 | $28M | Buy |
+323,800
| New | +$28M | 0.35% | 64 |
|