Poplar Forest Capital’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-120,876
| Closed | -$11.3M | – | 66 |
|
|
2020
Q1 | $11.3M | Buy |
120,876
+9,284
| +8% | +$867K | 1.57% | 26 |
|
|
2019
Q4 | $13.1M | Sell |
111,592
-23,712
| -18% | -$2.78M | 1.15% | 30 |
|
|
2019
Q3 | $16.2M | Sell |
135,304
-3,193
| -2% | -$383K | 1.25% | 28 |
|
|
2019
Q2 | $14.3M | Sell |
138,497
-3,647
| -3% | -$377K | 1.04% | 29 |
|
|
2019
Q1 | $15.9M | Buy |
+142,144
| New | +$15.9M | 1.07% | 29 |
|