Private Capital Management (Minnesota)’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
Q3 | $276K | Sell |
2,300
-2,050
| -47% | -$246K | 0.31% | 134 |
|
|
2017
Q2 | $481K | Buy |
4,350
+750
| +21% | +$82.9K | 0.53% | 87 |
|
|
2017
Q1 | $386K | Buy |
3,600
+400
| +13% | +$42.9K | 0.42% | 102 |
|
|
2016
Q4 | $367K | Sell |
3,200
-3,300
| -51% | -$378K | 0.41% | 104 |
|
|
2016
Q3 | $711K | Sell |
6,500
-1,500
| -19% | -$164K | 0.75% | 43 |
|
|
2016
Q2 | $862K | Sell |
8,000
-2,650
| -25% | -$286K | 0.85% | 31 |
|
|
2016
Q1 | $1.12M | Sell |
10,650
-750
| -7% | -$79.1K | 1.03% | 17 |
|
|
2015
Q4 | $1.1M | Buy |
+11,400
| New | +$1.1M | 1.01% | 15 |
|