FourPoints Investment Managers’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 | $1.95M | Sell |
18,200
-5,300
| -23% | -$569K | 2.03% | 25 |
|
|
2016
Q4 | $2.69M | Hold |
23,500
| – | – | 2.39% | 14 |
|
|
2016
Q3 | $2.57M | Sell |
23,500
-5,000
| -18% | -$547K | 1.95% | 19 |
|
|
2016
Q2 | $3.07M | Sell |
28,500
-6,200
| -18% | -$668K | 2.14% | 15 |
|
|
2016
Q1 | $3.66M | Sell |
34,700
-22,300
| -39% | -$2.35M | 2.28% | 10 |
|
|
2015
Q4 | $5.49M | Sell |
57,000
-3,400
| -6% | -$327K | 2.32% | 17 |
|
|
2015
Q3 | $5.96M | Sell |
60,400
-38,700
| -39% | -$3.82M | 2.39% | 17 |
|
|
2015
Q2 | $9.6M | Sell |
99,100
-12,300
| -11% | -$1.19M | 2.19% | 24 |
|
|
2015
Q1 | $10.8M | Sell |
111,400
-45,300
| -29% | -$4.39M | 2.25% | 24 |
|
|
2014
Q4 | $17.4M | Sell |
156,700
-46,600
| -23% | -$5.18M | 2.71% | 16 |
|
|
2014
Q3 | $20M | Buy |
203,300
+67,531
| +50% | +$6.64M | 2.33% | 23 |
|
|
2014
Q2 | $13.9M | Buy |
+135,769
| New | +$13.9M | 1.32% | 38 |
|