NFGCM
Norman Fields Gottscho Capital Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-65,027
| Closed | -$6.3M | – | 74 |
|
|
2015
Q1 | $6.3M | Sell |
65,027
-4,100
| -6% | -$397K | 3.98% | 8 |
|
|
2014
Q4 | $7.69M | Buy |
69,127
+18,445
| +36% | +$2.05M | 5.03% | 4 |
|
|
2014
Q3 | $4.98M | Sell |
50,682
-500
| -1% | -$49.2K | 3.31% | 10 |
|
|
2014
Q2 | $5.25M | Buy |
51,182
+564
| +1% | +$57.9K | 3.35% | 11 |
|
|
2014
Q1 | $4.93M | Buy |
+50,618
| New | +$4.93M | 3.38% | 10 |
|