Herndon Capital Management’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $17.9M | Sell |
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|
2017
Q1 | $18.5M | Buy |
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|
2016
Q4 | $18.4M | Sell |
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|
2016
Q3 | $49.7M | Sell |
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|
2016
Q2 | $92.9M | Sell |
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|
2016
Q1 | $139M | Sell |
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|
2015
Q4 | $148M | Sell |
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|
2015
Q3 | $164M | Sell |
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|
2015
Q2 | $174M | Buy |
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|
2015
Q1 | $124M | Sell |
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|
2014
Q4 | $163M | Sell |
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|
2014
Q3 | $145M | Sell |
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|
2014
Q2 | $152M | Sell |
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|
2014
Q1 | $149M | Sell |
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|
2013
Q4 | $163M | Sell |
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|
2013
Q3 | $153M | Buy |
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|
2013
Q2 | $134M | Buy |
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