McDonald Capital Investors’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
Q3 | – | Sell |
-172,033
| Closed | -$16.7M | – | 28 |
|
|
2015
Q2 | $16.7M | Sell |
172,033
-82,660
| -32% | -$8.01M | 1.63% | 14 |
|
|
2015
Q1 | $24.7M | Buy |
254,693
+13,015
| +5% | +$1.26M | 2.53% | 12 |
|
|
2014
Q4 | $26.9M | Sell |
241,678
-785
| -0.3% | -$87.3K | 2.98% | 11 |
|
|
2014
Q3 | $23.8M | Buy |
242,463
+688
| +0.3% | +$67.6K | 2.84% | 11 |
|
|
2014
Q2 | $24.8M | Sell |
241,775
-1,320
| -0.5% | -$136K | 3.19% | 11 |
|
|
2014
Q1 | $23.7M | Buy |
243,095
+2,868
| +1% | +$279K | 3.1% | 11 |
|
|
2013
Q4 | $25.2M | Sell |
240,227
-3,440
| -1% | -$361K | 3.17% | 12 |
|
|
2013
Q3 | $22.3M | Buy |
243,667
+5,200
| +2% | +$475K | 2.88% | 12 |
|
|
2013
Q2 | $20.6M | Buy |
+238,467
| New | +$20.6M | 2.84% | 12 |
|