Highmount Capital’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.55M | Buy |
16,040
+1,550
| +11% | +$150K | 0.4% | 60 |
|
|
2015
Q1 | $1.41M | Buy |
14,490
+270
| +2% | +$26.2K | 0.34% | 64 |
|
|
2014
Q4 | $1.58M | Sell |
14,220
-195
| -1% | -$21.7K | 0.39% | 61 |
|
|
2014
Q3 | $1.42M | Buy |
14,415
+155
| +1% | +$15.2K | 0.35% | 66 |
|
|
2014
Q2 | $1.46M | Buy |
14,260
+710
| +5% | +$72.8K | 0.35% | 66 |
|
|
2014
Q1 | $1.32M | Buy |
13,550
+425
| +3% | +$41.4K | 0.31% | 67 |
|
|
2013
Q4 | $1.38M | Buy |
13,125
+1,325
| +11% | +$139K | 0.32% | 60 |
|
|
2013
Q3 | $1.08M | Buy |
11,800
+2,845
| +32% | +$260K | 0.27% | 62 |
|
|
2013
Q2 | $774K | Buy |
+8,955
| New | +$774K | 0.2% | 72 |
|