First Western 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-34,766
| Closed | -$3.99M | – | 88 |
|
|
2016
Q4 | $3.99M | Sell |
34,766
-1,257
| -3% | -$144K | 2.16% | 12 |
|
|
2016
Q3 | $3.94M | Sell |
36,023
-1,483
| -4% | -$162K | 1.54% | 23 |
|
|
2016
Q2 | $4.04M | Sell |
37,506
-574
| -2% | -$61.8K | 1.48% | 22 |
|
|
2016
Q1 | $4.02M | Sell |
38,080
-481
| -1% | -$50.7K | 1.42% | 28 |
|
|
2015
Q4 | $3.71M | Buy |
38,561
+267
| +0.7% | +$25.7K | 1.16% | 34 |
|
|
2015
Q3 | $3.78M | Buy |
38,294
+4,319
| +13% | +$426K | 1.26% | 27 |
|
|
2015
Q2 | $3.29M | Sell |
33,975
-4,313
| -11% | -$418K | 1.06% | 39 |
|
|
2015
Q1 | $3.71M | Sell |
38,288
-2,562
| -6% | -$248K | 1.11% | 32 |
|
|
2014
Q4 | $4.54M | Buy |
40,850
+75
| +0.2% | +$8.34K | 1.34% | 22 |
|
|
2014
Q3 | $4.01M | Buy |
40,775
+22
| +0.1% | +$2.16K | 1.19% | 29 |
|
|
2014
Q2 | $4.18M | Buy |
40,753
+240
| +0.6% | +$24.6K | 1.38% | 25 |
|
|
2014
Q1 | $3.95M | Buy |
40,513
+795
| +2% | +$77.4K | 1.39% | 24 |
|
|
2013
Q4 | $4.17M | Buy |
+39,718
| New | +$4.17M | 1.45% | 18 |
|