Peg 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $6.88M | Sell |
70,957
-5,464
| -7% | -$530K | 3.33% | 15 |
|
|
2014
Q4 | $8.5M | Sell |
76,421
-7,831
| -9% | -$871K | 3.84% | 12 |
|
|
2014
Q3 | $8.28M | Hold |
84,252
| – | – | 3.71% | 13 |
|
|
2014
Q2 | $8.65M | Sell |
84,252
-200
| -0.2% | -$20.5K | 3.77% | 12 |
|
|
2014
Q1 | $8.22M | Hold |
84,452
| – | – | 3.79% | 13 |
|
|
2013
Q4 | $8.87M | Sell |
84,452
-558
| -0.7% | -$58.6K | 4.08% | 13 |
|
|
2013
Q3 | $7.77M | Sell |
85,010
-100
| -0.1% | -$9.14K | 3.96% | 13 |
|
|
2013
Q2 | $7.36M | Buy |
+85,110
| New | +$7.36M | 3.94% | 15 |
|