General Electric’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-688,925
| Closed | -$74.2M | – | 167 |
|
|
2016
Q2 | $74.2M | Sell |
688,925
-12,374
| -2% | -$1.33M | 0.39% | 71 |
|
|
2016
Q1 | $74M | Sell |
701,299
-54,461
| -7% | -$5.74M | 0.38% | 73 |
|
|
2015
Q4 | $72.7M | Sell |
755,760
-305,126
| -29% | -$29.4M | 0.35% | 75 |
|
|
2015
Q3 | $105M | Sell |
1,060,886
-173,251
| -14% | -$17.1M | 0.25% | 64 |
|
|
2015
Q2 | $120M | Sell |
1,234,137
-43,689
| -3% | -$4.23M | 0.27% | 61 |
|
|
2015
Q1 | $124M | Sell |
1,277,826
-112,340
| -8% | -$10.9M | 0.29% | 61 |
|
|
2014
Q4 | $155M | Sell |
1,390,166
-54,301
| -4% | -$6.04M | 0.36% | 54 |
|
|
2014
Q3 | $142M | Sell |
1,444,467
-386,716
| -21% | -$38M | 0.37% | 54 |
|
|
2014
Q2 | $188M | Sell |
1,831,183
-242,777
| -12% | -$24.9M | 0.86% | 47 |
|
|
2014
Q1 | $202M | Sell |
2,073,960
-100,187
| -5% | -$9.76M | 0.94% | 35 |
|
|
2013
Q4 | $228M | Sell |
2,174,147
-51,110
| -2% | -$5.37M | 1.07% | 31 |
|
|
2013
Q3 | $203M | Sell |
2,225,257
-524,972
| -19% | -$48M | 1.02% | 34 |
|
|
2013
Q2 | $238M | Buy |
+2,750,229
| New | +$238M | 1.25% | 28 |
|