Herndon 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
Q2 | $17.9M | Sell |
161,555
-10,425
| -6% | -$1.15M | 2.71% | 10 |
|
|
2017
Q1 | $18.5M | Buy |
171,980
+11,143
| +7% | +$1.2M | 2.69% | 15 |
|
|
2016
Q4 | $18.4M | Sell |
160,837
-293,590
| -65% | -$33.7M | 2.44% | 19 |
|
|
2016
Q3 | $49.7M | Sell |
454,427
-408,425
| -47% | -$44.7M | 2.48% | 21 |
|
|
2016
Q2 | $92.9M | Sell |
862,852
-457,040
| -35% | -$49.2M | 3.56% | 7 |
|
|
2016
Q1 | $139M | Sell |
1,319,892
-218,546
| -14% | -$23.1M | 3.49% | 4 |
|
|
2015
Q4 | $148M | Sell |
1,538,438
-125,166
| -8% | -$12M | 3.13% | 7 |
|
|
2015
Q3 | $164M | Sell |
1,663,604
-134,546
| -7% | -$13.3M | 3.2% | 7 |
|
|
2015
Q2 | $174M | Buy |
1,798,150
+514,582
| +40% | +$49.9M | 2.9% | 7 |
|
|
2015
Q1 | $124M | Sell |
1,283,568
-178,598
| -12% | -$17.3M | 1.86% | 34 |
|
|
2014
Q4 | $163M | Sell |
1,462,166
-110
| -0% | -$12.2K | 2.21% | 23 |
|
|
2014
Q3 | $145M | Sell |
1,462,276
-14,768
| -1% | -$1.47M | 1.91% | 31 |
|
|
2014
Q2 | $152M | Sell |
1,477,044
-55,490
| -4% | -$5.7M | 1.9% | 27 |
|
|
2014
Q1 | $149M | Sell |
1,532,534
-21,319
| -1% | -$2.08M | 1.91% | 30 |
|
|
2013
Q4 | $163M | Sell |
1,553,853
-121,946
| -7% | -$12.8M | 2.06% | 23 |
|
|
2013
Q3 | $153M | Buy |
1,675,799
+130,060
| +8% | +$11.9M | 2.01% | 28 |
|
|
2013
Q2 | $134M | Buy |
+1,545,739
| New | +$134M | 1.99% | 26 |
|