Harvey 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,500
| Closed | -$292K | – | 86 |
|
|
2019
Q4 | $292K | Hold |
2,500
| – | – | 0.13% | 69 |
|
|
2019
Q3 | $299K | Hold |
2,500
| – | – | 0.15% | 68 |
|
|
2019
Q2 | $258K | Hold |
2,500
| – | – | 0.12% | 71 |
|
|
2019
Q1 | $279K | Hold |
2,500
| – | – | 0.13% | 69 |
|
|
2018
Q4 | $243K | Hold |
2,500
| – | – | 0.13% | 70 |
|
|
2018
Q3 | $291K | Hold |
2,500
| – | – | 0.12% | 68 |
|
|
2018
Q2 | $265K | Hold |
2,500
| – | – | 0.11% | 73 |
|
|
2018
Q1 | $261K | Hold |
2,500
| – | – | 0.1% | 74 |
|
|
2017
Q4 | $297K | Hold |
2,500
| – | – | 0.11% | 73 |
|
|
2017
Q3 | $300K | Hold |
2,500
| – | – | 0.12% | 66 |
|
|
2017
Q2 | $276K | Hold |
2,500
| – | – | 0.12% | 72 |
|
|
2017
Q1 | $268K | Hold |
2,500
| – | – | 0.12% | 69 |
|
|
2016
Q4 | $286K | Hold |
2,500
| – | – | 0.13% | 66 |
|
|
2016
Q3 | $273K | Hold |
2,500
| – | – | 0.08% | 65 |
|
|
2016
Q2 | $269K | Hold |
2,500
| – | – | 0.13% | 62 |
|
|
2016
Q1 | $263K | Hold |
2,500
| – | – | 0.13% | 64 |
|
|
2015
Q4 | $240K | Sell |
2,500
-1,000
| -29% | -$96K | 0.09% | 74 |
|
|
2015
Q3 | $345K | Hold |
3,500
| – | – | 0.14% | 68 |
|
|
2015
Q2 | $340K | Hold |
3,500
| – | – | 0.12% | 69 |
|
|
2015
Q1 | $339K | Hold |
3,500
| – | – | 0.12% | 66 |
|
|
2014
Q4 | $389K | Hold |
3,500
| – | – | 0.15% | 60 |
|
|
2014
Q3 | $344K | Buy |
3,500
+1,000
| +40% | +$98.3K | 0.13% | 61 |
|
|
2014
Q2 | $256K | Hold |
2,500
| – | – | 0.09% | 67 |
|
|
2014
Q1 | $243K | Hold |
2,500
| – | – | 0.1% | 69 |
|
|
2013
Q4 | $262K | Buy |
+2,500
| New | +$262K | 0.11% | 72 |
|