Oakwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,910
| Closed | -$205K | – | 77 |
|
|
2017
Q1 | $205K | Sell |
1,910
-57,877
| -97% | -$6.21M | 0.05% | 70 |
|
|
2016
Q4 | $6.85M | Sell |
59,787
-993
| -2% | -$114K | 1.75% | 15 |
|
|
2016
Q3 | $6.65M | Sell |
60,780
-363
| -0.6% | -$39.7K | 1.71% | 17 |
|
|
2016
Q2 | $6.59M | Sell |
61,143
-1,340
| -2% | -$144K | 1.72% | 16 |
|
|
2016
Q1 | $6.59M | Buy |
62,483
+1,022
| +2% | +$108K | 1.74% | 21 |
|
|
2015
Q4 | $5.91M | Buy |
61,461
+1,425
| +2% | +$137K | 1.59% | 24 |
|
|
2015
Q3 | $5.93M | Buy |
60,036
+3,280
| +6% | +$324K | 1.65% | 19 |
|
|
2015
Q2 | $5.5M | Buy |
56,756
+2,790
| +5% | +$270K | 1.43% | 25 |
|
|
2015
Q1 | $5.23M | Buy |
53,966
+1,550
| +3% | +$150K | 1.43% | 25 |
|
|
2014
Q4 | $5.83M | Buy |
52,416
+860
| +2% | +$95.6K | 1.66% | 19 |
|
|
2014
Q3 | $5.07M | Buy |
51,556
+11,861
| +30% | +$1.17M | 1.48% | 23 |
|
|
2014
Q2 | $4.08M | Sell |
39,695
-2,035
| -5% | -$209K | 1.23% | 37 |
|
|
2014
Q1 | $4.06M | Buy |
41,730
+4,255
| +11% | +$414K | 1.34% | 31 |
|
|
2013
Q4 | $3.94M | Sell |
37,475
-745
| -2% | -$78.3K | 1.31% | 32 |
|
|
2013
Q3 | $3.49M | Buy |
38,220
+1,582
| +4% | +$145K | 1.28% | 32 |
|
|
2013
Q2 | $3.17M | Buy |
+36,638
| New | +$3.17M | 1.25% | 36 |
|