Giovine Capital Group’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
Q1 | – | Sell |
-16,358
| Closed | -$1.57M | – | 30 |
|
|
2015
Q4 | $1.57M | Sell |
16,358
-15,825
| -49% | -$1.52M | 2.29% | 19 |
|
|
2015
Q3 | $3.18M | Sell |
32,183
-1,022
| -3% | -$101K | 2.44% | 17 |
|
|
2015
Q2 | $3.22M | Sell |
33,205
-2,095
| -6% | -$203K | 2.28% | 20 |
|
|
2015
Q1 | $3.42M | Hold |
35,300
| – | – | 1.87% | 25 |
|
|
2014
Q4 | $3.92M | Sell |
35,300
-1,030
| -3% | -$114K | 2.26% | 19 |
|
|
2014
Q3 | $3.57M | Hold |
36,330
| – | – | 2.09% | 22 |
|
|
2014
Q2 | $3.73M | Sell |
36,330
-5,000
| -12% | -$513K | 2.04% | 23 |
|
|
2014
Q1 | $4.03M | Sell |
41,330
-11,070
| -21% | -$1.08M | 2.05% | 24 |
|
|
2013
Q4 | $5.51M | Buy |
52,400
+12,400
| +31% | +$1.3M | 2.39% | 17 |
|
|
2013
Q3 | $3.66M | Hold |
40,000
| – | – | 1.9% | 27 |
|
|
2013
Q2 | $3.46M | Buy |
+40,000
| New | +$3.46M | 2.03% | 24 |
|