Horan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-29,829
| Closed | -$3.15M | – | 60 |
|
|
2016
Q1 | $3.15M | Sell |
29,829
-1,017
| -3% | -$107K | 0.87% | 33 |
|
|
2015
Q4 | $2.97M | Sell |
30,846
-1,144
| -4% | -$110K | 0.82% | 33 |
|
|
2015
Q3 | $3.16M | Sell |
31,990
-647
| -2% | -$63.9K | 0.93% | 32 |
|
|
2015
Q2 | $3.16M | Sell |
32,637
-671
| -2% | -$65K | 0.89% | 31 |
|
|
2015
Q1 | $3.23M | Buy |
33,308
+942
| +3% | +$91.3K | 0.91% | 30 |
|
|
2014
Q4 | $3.6M | Sell |
32,366
-416
| -1% | -$46.2K | 1.24% | 25 |
|
|
2014
Q3 | $3.22M | Sell |
32,782
-1,585
| -5% | -$156K | 1.09% | 26 |
|
|
2014
Q2 | $3.53M | Sell |
34,367
-38,026
| -53% | -$3.9M | 1.19% | 27 |
|
|
2014
Q1 | $7.05M | Sell |
72,393
-6,875
| -9% | -$669K | 2.43% | 23 |
|
|
2013
Q4 | $8.33M | Sell |
79,268
-27,608
| -26% | -$2.9M | 2.85% | 22 |
|
|
2013
Q3 | $9.77M | Sell |
106,876
-3,617
| -3% | -$330K | 3.71% | 13 |
|
|
2013
Q2 | $9.56M | Buy |
+110,493
| New | +$9.56M | 3.76% | 14 |
|