Foresters Investment 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
Q2 | – | Sell |
-54,700
| Closed | -$6.11M | – | 334 |
|
|
2019
Q1 | $6.11M | Sell |
54,700
-8,300
| -13% | -$927K | 0.11% | 257 |
|
|
2018
Q4 | $6.14M | Hold |
63,000
| – | – | 0.12% | 245 |
|
|
2018
Q3 | $7.36M | Buy |
63,000
+18,300
| +41% | +$2.14M | 0.12% | 242 |
|
|
2018
Q2 | $4.75M | Sell |
44,700
-7,500
| -14% | -$797K | 0.08% | 279 |
|
|
2018
Q1 | $5.46M | Sell |
52,200
-6,782
| -11% | -$710K | 0.09% | 246 |
|
|
2017
Q4 | $7.03M | Sell |
58,982
-8,226
| -12% | -$980K | 0.11% | 219 |
|
|
2017
Q3 | $8.07M | Buy |
67,208
+6,010
| +10% | +$722K | 0.13% | 195 |
|
|
2017
Q2 | $6.77M | Buy |
61,198
+7,897
| +15% | +$873K | 0.11% | 210 |
|
|
2017
Q1 | $5.72M | Buy |
53,301
+1,401
| +3% | +$150K | 0.1% | 215 |
|
|
2016
Q4 | $6.02M | Sell |
51,900
-6,000
| -10% | -$696K | 0.11% | 216 |
|
|
2016
Q3 | $6.33M | Buy |
57,900
+5,900
| +11% | +$645K | 0.12% | 199 |
|
|
2016
Q2 | $5.6M | Hold |
52,000
| – | – | 0.11% | 203 |
|
|
2016
Q1 | $5.48M | Hold |
52,000
| – | – | 0.11% | 194 |
|
|
2015
Q4 | $5M | Sell |
52,000
-3,600
| -6% | -$346K | 0.1% | 203 |
|
|
2015
Q3 | $5.49M | Buy |
55,600
+5,900
| +12% | +$582K | 0.12% | 194 |
|
|
2015
Q2 | $4.82M | Buy |
49,700
+18,000
| +57% | +$1.74M | 0.09% | 216 |
|
|
2015
Q1 | $3.07M | Hold |
31,700
| – | – | 0.06% | 253 |
|
|
2014
Q4 | $3.52M | Hold |
31,700
| – | – | 0.07% | 238 |
|
|
2014
Q3 | $3.12M | Hold |
31,700
| – | – | 0.07% | 233 |
|
|
2014
Q2 | $3.25M | Hold |
31,700
| – | – | 0.07% | 238 |
|
|
2014
Q1 | $3.09M | Hold |
31,700
| – | – | 0.07% | 244 |
|
|
2013
Q4 | $3.33M | Buy |
31,700
+7,500
| +31% | +$788K | 0.07% | 229 |
|
|
2013
Q3 | $2.21M | Sell |
24,200
-10,000
| -29% | -$914K | 0.05% | 244 |
|
|
2013
Q2 | $2.96M | Buy |
+34,200
| New | +$2.96M | 0.09% | 184 |
|