Levin Capital Strategies’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,400
| Closed | -$356K | – | 334 |
|
|
2018
Q1 | $356K | Hold |
3,400
| – | – | 0.01% | 217 |
|
|
2017
Q4 | $405K | Hold |
3,400
| – | – | 0.01% | 210 |
|
|
2017
Q3 | $408K | Sell |
3,400
-750
| -18% | -$90K | 0.01% | 223 |
|
|
2017
Q2 | $459K | Hold |
4,150
| – | – | 0.01% | 202 |
|
|
2017
Q1 | $445K | Sell |
4,150
-16,083
| -79% | -$1.72M | 0.01% | 207 |
|
|
2016
Q4 | $2.32M | Sell |
20,233
-4,005
| -17% | -$459K | 0.04% | 117 |
|
|
2016
Q3 | $2.65K | Sell |
24,238
-1,662
| -6% | -$182 | 0.04% | 120 |
|
|
2016
Q2 | $2.79M | Sell |
25,900
-3,955
| -13% | -$426K | 0.05% | 116 |
|
|
2016
Q1 | $3.15M | Sell |
29,855
-44,384
| -60% | -$4.68M | 0.06% | 126 |
|
|
2015
Q4 | $7.14M | Sell |
74,239
-2,925
| -4% | -$281K | 0.13% | 99 |
|
|
2015
Q3 | $7.62M | Sell |
77,164
-1,630
| -2% | -$161K | 0.13% | 99 |
|
|
2015
Q2 | $7.64M | Buy |
78,794
+1,500
| +2% | +$145K | 0.11% | 107 |
|
|
2015
Q1 | $7.49M | Sell |
77,294
-10,355
| -12% | -$1M | 0.11% | 109 |
|
|
2014
Q4 | $9.74M | Buy |
87,649
+4,872
| +6% | +$542K | 0.15% | 102 |
|
|
2014
Q3 | $8.14M | Sell |
82,777
-12,317
| -13% | -$1.21M | 0.12% | 105 |
|
|
2014
Q2 | $9.76M | Sell |
95,094
-99,525
| -51% | -$10.2M | 0.15% | 106 |
|
|
2014
Q1 | $19M | Sell |
194,619
-5
| -0% | -$487 | 0.32% | 67 |
|
|
2013
Q4 | $20.5M | Sell |
194,624
-1,305
| -0.7% | -$137K | 0.33% | 61 |
|
|
2013
Q3 | $17.9M | Sell |
195,929
-82,385
| -30% | -$7.53M | 0.31% | 63 |
|
|
2013
Q2 | $24.1M | Buy |
+278,314
| New | +$24.1M | 0.43% | 50 |
|