KR Capital Advisors’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
Q4 | – | Sell |
-14,880
| Closed | -$1.47M | – | 36 |
|
|
2015
Q3 | $1.47M | Sell |
14,880
-21,658
| -59% | -$2.14M | 1.04% | 26 |
|
|
2015
Q2 | $3.54M | Sell |
36,538
-2,172
| -6% | -$210K | 1.27% | 33 |
|
|
2015
Q1 | $3.75M | Sell |
38,710
-26,590
| -41% | -$2.58M | 1.28% | 34 |
|
|
2014
Q4 | $7.26M | Sell |
65,300
-3,455
| -5% | -$384K | 1.76% | 27 |
|
|
2014
Q3 | $6.76M | Sell |
68,755
-2,400
| -3% | -$236K | 1.62% | 32 |
|
|
2014
Q2 | $7.31M | Sell |
71,155
-195
| -0.3% | -$20K | 1.66% | 30 |
|
|
2014
Q1 | $6.95M | Sell |
71,350
-53,365
| -43% | -$5.2M | 1.62% | 30 |
|
|
2013
Q4 | $13.1M | Sell |
124,715
-8,655
| -6% | -$909K | 2.05% | 25 |
|
|
2013
Q3 | $12.2M | Buy |
133,370
+6,395
| +5% | +$584K | 2.01% | 25 |
|
|
2013
Q2 | $11M | Buy |
+126,975
| New | +$11M | 1.99% | 27 |
|