Loeb Partners Corp’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
Q3 | – | Sell |
-7,400
| Closed | -$786K | – | 169 |
|
|
2018
Q2 | $786K | Buy |
+7,400
| New | +$786K | 0.2% | 102 |
|
|
2017
Q1 | – | Sell |
-8,000
| Closed | -$917K | – | 170 |
|
|
2016
Q4 | $917K | Buy |
+8,000
| New | +$917K | 0.31% | 76 |
|
|
2016
Q3 | – | Sell |
-49,300
| Closed | -$5.31M | – | 169 |
|
|
2016
Q2 | $5.31M | Sell |
49,300
-400
| -0.8% | -$43.1K | 1.75% | 17 |
|
|
2016
Q1 | $5.24M | Sell |
49,700
-100
| -0.2% | -$10.5K | 1.87% | 14 |
|
|
2015
Q4 | $4.79M | Sell |
49,800
-5,440
| -10% | -$523K | 1.53% | 14 |
|
|
2015
Q3 | $5.45M | Sell |
55,240
-2,800
| -5% | -$276K | 2% | 11 |
|
|
2015
Q2 | $5.63M | Sell |
58,040
-13,200
| -19% | -$1.28M | 1.63% | 15 |
|
|
2015
Q1 | $6.91M | Sell |
71,240
-1,400
| -2% | -$136K | 2.02% | 8 |
|
|
2014
Q4 | $8.08M | Buy |
+72,640
| New | +$8.08M | 2.4% | 8 |
|