Laurel Grove 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,205
| Closed | -$549K | – | 104 |
|
|
2016
Q1 | $549K | Sell |
5,205
-350
| -6% | -$36.9K | 0.31% | 71 |
|
|
2015
Q4 | $535K | Buy |
5,555
+100
| +2% | +$9.63K | 0.3% | 73 |
|
|
2015
Q3 | $538K | Sell |
5,455
-2,345
| -30% | -$231K | 0.31% | 71 |
|
|
2015
Q2 | $756K | Buy |
7,800
+875
| +13% | +$84.8K | 0.4% | 67 |
|
|
2015
Q1 | $671K | Buy |
6,925
+4,325
| +166% | +$419K | 0.36% | 67 |
|
|
2014
Q4 | $289K | Hold |
2,600
| – | – | 0.17% | 81 |
|
|
2014
Q3 | $256K | Buy |
+2,600
| New | +$256K | 0.14% | 84 |
|