Horizon Kinetics’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $496K | Buy |
5,089
+700
| +16% | +$68.2K | 0.02% | 239 |
|
|
2018
Q3 | $512K | Buy |
4,389
+161
| +4% | +$18.8K | 0.01% | 260 |
|
|
2018
Q2 | $449K | Hold |
4,228
| – | – | 0.01% | 279 |
|
|
2018
Q1 | $442K | Buy |
4,228
+150
| +4% | +$15.7K | 0.01% | 287 |
|
|
2017
Q4 | $486K | Hold |
4,078
| – | – | 0.01% | 273 |
|
|
2017
Q3 | $490K | Hold |
4,078
| – | – | 0.01% | 273 |
|
|
2017
Q2 | $451K | Buy |
4,078
+40
| +1% | +$4.42K | 0.01% | 299 |
|
|
2017
Q1 | $433K | Sell |
4,038
-200
| -5% | -$21.4K | 0.01% | 325 |
|
|
2016
Q4 | $486K | Hold |
4,238
| – | – | 0.02% | 279 |
|
|
2016
Q3 | $463K | Hold |
4,238
| – | – | 0.01% | 298 |
|
|
2016
Q2 | $457K | Hold |
4,238
| – | – | 0.01% | 326 |
|
|
2016
Q1 | $447K | Buy |
4,238
+221
| +6% | +$23.3K | 0.01% | 419 |
|
|
2015
Q4 | $387K | Hold |
4,017
| – | – | 0.01% | 420 |
|
|
2015
Q3 | $396K | Buy |
4,017
+1,100
| +38% | +$108K | 0.01% | 405 |
|
|
2015
Q2 | $283K | Buy |
2,917
+79
| +3% | +$7.66K | ﹤0.01% | 446 |
|
|
2015
Q1 | $275K | Sell |
2,838
-1,100
| -28% | -$107K | ﹤0.01% | 458 |
|
|
2014
Q4 | $438K | Sell |
3,938
-50
| -1% | -$5.56K | 0.01% | 417 |
|
|
2014
Q3 | $392K | Hold |
3,988
| – | – | 0.01% | 423 |
|
|
2014
Q2 | $409K | Hold |
3,988
| – | – | 0.01% | 436 |
|
|
2014
Q1 | $388K | Sell |
3,988
-55
| -1% | -$5.35K | ﹤0.01% | 437 |
|
|
2013
Q4 | $425K | Sell |
4,043
-24
| -0.6% | -$2.52K | 0.01% | 427 |
|
|
2013
Q3 | $372K | Buy |
4,067
+100
| +3% | +$9.15K | 0.01% | 346 |
|
|
2013
Q2 | $343K | Buy |
+3,967
| New | +$343K | 0.01% | 357 |
|