Grisanti 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-56,287
| Closed | -$6.45M | – | 61 |
|
|
2016
Q4 | $6.45M | Sell |
56,287
-37,370
| -40% | -$4.28M | 2.9% | 17 |
|
|
2016
Q3 | $10.2M | Sell |
93,657
-7,725
| -8% | -$845K | 4.95% | 8 |
|
|
2016
Q2 | $10.9M | Sell |
101,382
-7,005
| -6% | -$755K | 6.03% | 7 |
|
|
2016
Q1 | $11.4M | Sell |
108,387
-945
| -0.9% | -$99.7K | 5.38% | 6 |
|
|
2015
Q4 | $10.5M | Sell |
109,332
-13,820
| -11% | -$1.33M | 4.68% | 9 |
|
|
2015
Q3 | $12.2M | Buy |
123,152
+8,800
| +8% | +$868K | 4.83% | 9 |
|
|
2015
Q2 | $11.1M | Buy |
114,352
+26,500
| +30% | +$2.57M | 4.14% | 11 |
|
|
2015
Q1 | $8.52M | Buy |
+87,852
| New | +$8.52M | 3.19% | 15 |
|