PCMI
Princeton Capital Management Inc’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $6.17M | Buy |
51,338
+16,517
| +47% | +$1.98M | 3.12% | 13 |
|
|
2017
Q2 | $3.85M | Sell |
34,821
-962
| -3% | -$106K | 2.43% | 14 |
|
|
2017
Q1 | $3.84M | Buy |
35,783
+1,260
| +4% | +$135K | 2.42% | 18 |
|
|
2016
Q4 | $3.96M | Sell |
34,523
-416
| -1% | -$47.7K | 2.64% | 18 |
|
|
2016
Q3 | $3.82M | Sell |
34,939
-378
| -1% | -$41.3K | 2.5% | 18 |
|
|
2016
Q2 | $3.8M | Sell |
35,317
-3,689
| -9% | -$397K | 2.62% | 18 |
|
|
2016
Q1 | $4.11M | Sell |
39,006
-2,292
| -6% | -$242K | 2.86% | 15 |
|
|
2015
Q4 | $3.97M | Sell |
41,298
-12,723
| -24% | -$1.22M | 2.8% | 16 |
|
|
2015
Q3 | $5.33M | Buy |
54,021
+4,228
| +8% | +$417K | 3.23% | 12 |
|
|
2015
Q2 | $4.83M | Buy |
49,793
+950
| +2% | +$92.1K | 2.55% | 16 |
|
|
2015
Q1 | $4.74M | Buy |
48,843
+5,225
| +12% | +$507K | 2.42% | 16 |
|
|
2014
Q4 | $4.85M | Buy |
43,618
+6,598
| +18% | +$733K | 2.68% | 16 |
|
|
2014
Q3 | $3.64M | Buy |
37,020
+4,825
| +15% | +$474K | 2.32% | 16 |
|
|
2014
Q2 | $3.31M | Buy |
32,195
+1,170
| +4% | +$120K | 2.29% | 16 |
|
|
2014
Q1 | $3.02M | Buy |
31,025
+2,385
| +8% | +$232K | 2.19% | 17 |
|
|
2013
Q4 | $3.01M | Buy |
28,640
+1,395
| +5% | +$147K | 2.41% | 15 |
|
|
2013
Q3 | $2.49M | Sell |
27,245
-97
| -0.4% | -$8.86K | 2.27% | 17 |
|
|
2013
Q2 | $2.37M | Buy |
+27,342
| New | +$2.37M | 2.27% | 16 |
|