RCM
Reynolds Capital Management’s United Parcel Service UPS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $200K | Sell |
1,900
-1,700
| -47% | -$179K | 0.35% | 108 |
|
2015
Q4 | $346K | Buy |
3,600
+700
| +24% | +$67.3K | 0.38% | 82 |
|
2015
Q3 | $286K | Buy |
2,900
+500
| +21% | +$49.3K | 0.36% | 100 |
|
2015
Q2 | $233K | Buy |
+2,400
| New | +$233K | 0.23% | 165 |
|
2015
Q1 | – | Sell |
-5,700
| Closed | -$634K | – | 277 |
|
2014
Q4 | $634K | Buy |
+5,700
| New | +$634K | 0.53% | 51 |
|