Hoxton Financial’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
Q1 | $252K | Hold |
2,389
| – | – | 0.13% | 66 |
|
|
2015
Q4 | $230K | Hold |
2,389
| – | – | 0.11% | 65 |
|
|
2015
Q3 | $236K | Hold |
2,389
| – | – | 0.11% | 68 |
|
|
2015
Q2 | $232K | Hold |
2,389
| – | – | 0.1% | 73 |
|
|
2015
Q1 | $232K | Hold |
2,389
| – | – | 0.1% | 69 |
|
|
2014
Q4 | $266K | Hold |
2,389
| – | – | 0.11% | 64 |
|
|
2014
Q3 | $235K | Hold |
2,389
| – | – | 0.1% | 63 |
|
|
2014
Q2 | $245K | Hold |
2,389
| – | – | 0.1% | 64 |
|
|
2014
Q1 | $233K | Buy |
2,389
+13
| +0.5% | +$1.27K | 0.1% | 65 |
|
|
2013
Q4 | $250K | Buy |
+2,376
| New | +$250K | 0.11% | 67 |
|
|
2013
Q3 | – | Sell |
-2,376
| Closed | -$205K | – | 597 |
|
|
2013
Q2 | $205K | Buy |
+2,376
| New | +$205K | 0.12% | 55 |
|