Lebenthal Holdings’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 | $1.09M | Buy |
10,124
+93
| +0.9% | +$10K | 0.14% | 200 |
|
|
2016
Q1 | $1.06M | Buy |
10,031
+2,715
| +37% | +$286K | 0.19% | 184 |
|
|
2015
Q4 | $703K | Sell |
7,316
-1,042
| -12% | -$100K | 0.16% | 182 |
|
|
2015
Q3 | $825K | Sell |
8,358
-1,895
| -18% | -$187K | 0.19% | 170 |
|
|
2015
Q2 | $986K | Buy |
10,253
+3,437
| +50% | +$331K | 0.2% | 166 |
|
|
2015
Q1 | $660K | Sell |
6,816
-1,862
| -21% | -$180K | 0.16% | 188 |
|
|
2014
Q4 | $964K | Buy |
+8,678
| New | +$964K | 0.43% | 66 |
|