New Capital Management’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
Q4 | – | Sell |
-150
| Closed | -$18K | – | 146 |
|
|
2018
Q3 | $18K | Sell |
150
-1,000
| -87% | -$120K | 0.03% | 99 |
|
|
2018
Q2 | $66K | Hold |
1,150
| – | – | 0.12% | 50 |
|
|
2018
Q1 | $67K | Buy |
1,150
+1,000
| +667% | +$58.3K | 0.17% | 55 |
|
|
2017
Q4 | $18K | Hold |
150
| – | – | 0.02% | 106 |
|
|
2017
Q3 | $18K | Hold |
150
| – | – | 0.03% | 105 |
|
|
2017
Q2 | $16K | Hold |
150
| – | – | 0.03% | 115 |
|
|
2017
Q1 | $16K | Hold |
150
| – | – | 0.03% | 114 |
|
|
2016
Q4 | $17K | Buy |
+150
| New | +$17K | 0.02% | 106 |
|