First Quadrant’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-456
| Closed | -$78K | – | 597 |
|
|
2021
Q1 | $78K | Buy |
+456
| New | +$78K | 0.01% | 431 |
|
|
2018
Q1 | – | Sell |
-9,030
| Closed | -$1.08M | – | 929 |
|
|
2017
Q4 | $1.08M | Sell |
9,030
-10,166
| -53% | -$1.21M | 0.02% | 426 |
|
|
2017
Q3 | $2.31M | Sell |
19,196
-1,304
| -6% | -$157K | 0.04% | 343 |
|
|
2017
Q2 | $2.27M | Hold |
20,500
| – | – | 0.05% | 328 |
|
|
2017
Q1 | $2.2M | Hold |
20,500
| – | – | 0.04% | 342 |
|
|
2016
Q4 | $2.35M | Sell |
20,500
-264,496
| -93% | -$30.3M | 0.05% | 324 |
|
|
2016
Q3 | $31.2M | Buy |
284,996
+247,596
| +662% | +$27.1M | 0.66% | 24 |
|
|
2016
Q2 | $4.03M | Buy |
37,400
+16,900
| +82% | +$1.82M | 0.09% | 218 |
|
|
2016
Q1 | $2.16M | Sell |
20,500
-16,630
| -45% | -$1.75M | 0.05% | 295 |
|
|
2015
Q4 | $3.57M | Sell |
37,130
-353,119
| -90% | -$34M | 0.08% | 244 |
|
|
2015
Q3 | $38.5M | Buy |
390,249
+47,549
| +14% | +$4.69M | 0.86% | 20 |
|
|
2015
Q2 | $33.2M | Buy |
342,700
+6,200
| +2% | +$601K | 0.7% | 35 |
|
|
2015
Q1 | $32.6M | Sell |
336,500
-1,200
| -0.4% | -$116K | 0.68% | 41 |
|
|
2014
Q4 | $37.5M | Buy |
337,700
+297,500
| +740% | +$33.1M | 0.79% | 27 |
|
|
2014
Q3 | $3.95M | Sell |
40,200
-305,925
| -88% | -$30.1M | 0.09% | 212 |
|
|
2014
Q2 | $35.5M | Buy |
346,125
+26,600
| +8% | +$2.73M | 0.79% | 27 |
|
|
2014
Q1 | $31.1M | Buy |
319,525
+82,700
| +35% | +$8.05M | 0.71% | 37 |
|
|
2013
Q4 | $24.9M | Buy |
236,825
+186,700
| +372% | +$19.6M | 0.58% | 48 |
|
|
2013
Q3 | $4.58M | Sell |
50,125
-243,375
| -83% | -$22.2M | 0.12% | 201 |
|
|
2013
Q2 | $25.4M | Buy |
+293,500
| New | +$25.4M | 0.68% | 34 |
|