Renaissance Group’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
Q2 | – | Sell |
-261,610
| Closed | -$28.1M | – | 290 |
|
|
2017
Q1 | $28.1M | Buy |
261,610
+2,078
| +0.8% | +$223K | 1.06% | 49 |
|
|
2016
Q4 | $29.8M | Sell |
259,532
-8,933
| -3% | -$1.02M | 1.21% | 29 |
|
|
2016
Q3 | $29.4M | Sell |
268,465
-8,624
| -3% | -$943K | 1.19% | 27 |
|
|
2016
Q2 | $29.8M | Sell |
277,089
-6,280
| -2% | -$676K | 1.25% | 24 |
|
|
2016
Q1 | $29.9M | Buy |
283,369
+15,460
| +6% | +$1.63M | 1.2% | 32 |
|
|
2015
Q4 | $25.8M | Buy |
+267,909
| New | +$25.8M | 1.01% | 48 |
|
|
2014
Q4 | – | Sell |
-293,447
| Closed | -$28.8M | – | 275 |
|
|
2014
Q3 | $28.8M | Sell |
293,447
-3,375
| -1% | -$332K | 1.14% | 47 |
|
|
2014
Q2 | $30.5M | Sell |
296,822
-10,692
| -3% | -$1.1M | 1.16% | 36 |
|
|
2014
Q1 | $29.9M | Buy |
+307,514
| New | +$29.9M | 1.18% | 39 |
|