PC
Pecaut & Co’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,045
| Closed | -$1.58M | – | 66 |
|
|
2018
Q1 | $1.58M | Sell |
15,045
-2,900
| -16% | -$304K | 1.2% | 22 |
|
|
2017
Q4 | $2.14M | Buy |
17,945
+395
| +2% | +$47.1K | 1.57% | 20 |
|
|
2017
Q3 | $2.11M | Sell |
17,550
-125
| -0.7% | -$15K | 1.72% | 19 |
|
|
2017
Q2 | $1.96M | Sell |
17,675
-500
| -3% | -$55.3K | 1.62% | 21 |
|
|
2017
Q1 | $1.95M | Sell |
18,175
-1,375
| -7% | -$148K | 1.74% | 19 |
|
|
2016
Q4 | $2.24M | Sell |
19,550
-200
| -1% | -$22.9K | 2.17% | 17 |
|
|
2016
Q3 | $2.16M | Sell |
19,750
-2,700
| -12% | -$295K | 2.32% | 16 |
|
|
2016
Q2 | $2.42M | Sell |
22,450
-6,150
| -22% | -$662K | 2.5% | 16 |
|
|
2016
Q1 | $3.02M | Sell |
28,600
-250
| -0.9% | -$26.4K | 3.06% | 10 |
|
|
2015
Q4 | $2.78M | Sell |
28,850
-150
| -0.5% | -$14.4K | 2.87% | 12 |
|
|
2015
Q3 | $2.86M | Sell |
29,000
-950
| -3% | -$93.8K | 2.94% | 13 |
|
|
2015
Q2 | $2.9M | Sell |
29,950
-250
| -0.8% | -$24.2K | 2.8% | 15 |
|
|
2015
Q1 | $2.93M | Sell |
30,200
-5,350
| -15% | -$519K | 2.87% | 15 |
|
|
2014
Q4 | $3.95M | Sell |
35,550
-1,150
| -3% | -$128K | 3.72% | 8 |
|
|
2014
Q3 | $3.61M | Sell |
36,700
-500
| -1% | -$49.1K | 3.55% | 10 |
|
|
2014
Q2 | $3.82M | Hold |
37,200
| – | – | 3.56% | 10 |
|
|
2014
Q1 | $3.62M | Buy |
37,200
+50
| +0.1% | +$4.87K | 3.58% | 10 |
|
|
2013
Q4 | $3.9M | Buy |
+37,150
| New | +$3.9M | 3.8% | 9 |
|