Flinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.35M | Sell |
27,916
-4,956
| -15% | -$594K | 0.1% | 163 |
|
|
2019
Q2 | $3.4M | Buy |
32,872
+2,408
| +8% | +$249K | 0.11% | 165 |
|
|
2019
Q1 | $3.4M | Buy |
30,464
+3,416
| +13% | +$382K | 0.11% | 154 |
|
|
2018
Q4 | $2.64M | Buy |
27,048
+1,120
| +4% | +$109K | 0.1% | 167 |
|
|
2018
Q3 | $3.03M | Sell |
25,928
-896
| -3% | -$105K | 0.09% | 175 |
|
|
2018
Q2 | $2.85M | Buy |
26,824
+6,272
| +31% | +$666K | 0.09% | 185 |
|
|
2018
Q1 | $2.15M | Buy |
20,552
+7,840
| +62% | +$821K | 0.07% | 201 |
|
|
2017
Q4 | $1.51M | Buy |
12,712
+2,044
| +19% | +$243K | 0.05% | 227 |
|
|
2017
Q3 | $1.28M | Sell |
10,668
-1,344
| -11% | -$161K | 0.05% | 243 |
|
|
2017
Q2 | $1.33M | Buy |
12,012
+112
| +0.9% | +$12.4K | 0.05% | 233 |
|
|
2017
Q1 | $1.28M | Buy |
11,900
+3,080
| +35% | +$331K | 0.05% | 236 |
|
|
2016
Q4 | $1.01M | Buy |
+8,820
| New | +$1.01M | 0.04% | 239 |
|