JBF 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-20,000
| Closed | -$2.05M | – | 77 |
|
|
2014
Q2 | $2.05M | Sell |
20,000
-28,091
| -58% | -$2.88M | 0.3% | 19 |
|
|
2014
Q1 | $4.68M | Hold |
48,091
| – | – | 0.72% | 8 |
|
|
2013
Q4 | $5.05M | Sell |
48,091
-20,000
| -29% | -$2.1M | 0.8% | 12 |
|
|
2013
Q3 | $6.22M | Hold |
68,091
| – | – | 1.15% | 11 |
|
|
2013
Q2 | $5.89M | Buy |
+68,091
| New | +$5.89M | 1.08% | 15 |
|