Glen Harbor 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 | $1.91M | Sell |
15,952
-2,832
| -15% | -$339K | 0.04% | 340 |
|
|
2019
Q2 | $1.94M | Buy |
18,784
+1,376
| +8% | +$142K | 0.04% | 343 |
|
|
2019
Q1 | $1.95M | Buy |
17,408
+1,952
| +13% | +$218K | 0.04% | 323 |
|
|
2018
Q4 | $1.51M | Buy |
15,456
+640
| +4% | +$62.4K | 0.04% | 344 |
|
|
2018
Q3 | $1.73M | Sell |
14,816
-512
| -3% | -$59.8K | 0.03% | 361 |
|
|
2018
Q2 | $1.63M | Buy |
15,328
+3,584
| +31% | +$381K | 0.03% | 351 |
|
|
2018
Q1 | $1.23M | Buy |
11,744
+4,480
| +62% | +$469K | 0.03% | 370 |
|
|
2017
Q4 | $865K | Buy |
7,264
+1,168
| +19% | +$139K | 0.02% | 469 |
|
|
2017
Q3 | $732K | Sell |
6,096
-768
| -11% | -$92.2K | 0.02% | 476 |
|
|
2017
Q2 | $759K | Buy |
6,864
+64
| +0.9% | +$7.08K | 0.02% | 477 |
|
|
2017
Q1 | $730K | Buy |
6,800
+1,760
| +35% | +$189K | 0.02% | 465 |
|
|
2016
Q4 | $578K | Buy |
+5,040
| New | +$578K | 0.02% | 467 |
|