Riverhead Capital Management’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.99M | Buy |
24,953
+3,200
| +15% | +$383K | 0.11% | 237 |
|
|
2019
Q2 | $2.25M | Sell |
21,753
-2,050
| -9% | -$212K | 0.08% | 320 |
|
|
2019
Q1 | $2.66M | Buy |
23,803
+3,720
| +19% | +$416K | 0.11% | 255 |
|
|
2018
Q4 | $1.96M | Buy |
20,083
+1,094
| +6% | +$107K | 0.09% | 288 |
|
|
2018
Q3 | $2.22M | Sell |
18,989
-606
| -3% | -$70.8K | 0.08% | 301 |
|
|
2018
Q2 | $2.08M | Buy |
19,595
+5,375
| +38% | +$571K | 0.08% | 306 |
|
|
2018
Q1 | $1.49M | Buy |
14,220
+4,500
| +46% | +$471K | 0.06% | 334 |
|
|
2017
Q4 | $1.16M | Buy |
9,720
+150
| +2% | +$17.9K | 0.05% | 392 |
|
|
2017
Q3 | $1.15M | Sell |
9,570
-1,300
| -12% | -$156K | 0.05% | 369 |
|
|
2017
Q2 | $1.2M | Buy |
10,870
+44
| +0.4% | +$4.87K | 0.06% | 348 |
|
|
2017
Q1 | $1.16M | Buy |
10,826
+2,856
| +36% | +$306K | 0.06% | 335 |
|
|
2016
Q4 | $914K | Sell |
7,970
-1,400
| -15% | -$161K | 0.06% | 360 |
|
|
2016
Q3 | $1.03M | Buy |
9,370
+8,006
| +587% | +$876K | 0.07% | 322 |
|
|
2016
Q2 | $22K | Sell |
1,364
-44,549
| -97% | -$719K | ﹤0.01% | 1399 |
|
|
2016
Q1 | $4.84M | Sell |
45,913
-46,062
| -50% | -$4.86M | 0.07% | 332 |
|
|
2015
Q4 | $8.85M | Sell |
91,975
-56,982
| -38% | -$5.48M | 0.13% | 204 |
|
|
2015
Q3 | $14.7M | Sell |
148,957
-2,042
| -1% | -$202K | 0.23% | 128 |
|
|
2015
Q2 | $14.6M | Buy |
150,999
+5,080
| +3% | +$492K | 0.22% | 130 |
|
|
2015
Q1 | $14.1M | Sell |
145,919
-3,986
| -3% | -$386K | 0.21% | 143 |
|
|
2014
Q4 | $16.7M | Buy |
149,905
+6,154
| +4% | +$684K | 0.25% | 111 |
|
|
2014
Q3 | $14.1M | Buy |
143,751
+17,437
| +14% | +$1.71M | 0.24% | 121 |
|
|
2014
Q2 | $13M | Buy |
126,314
+15,537
| +14% | +$1.6M | 0.24% | 114 |
|
|
2014
Q1 | $10.8M | Sell |
110,777
-33,069
| -23% | -$3.22M | 0.24% | 115 |
|
|
2013
Q4 | $15.1M | Buy |
143,846
+33,846
| +31% | +$3.56M | 0.4% | 73 |
|
|
2013
Q3 | $10.1M | Buy |
110,000
+65,900
| +149% | +$6.02M | 0.33% | 89 |
|
|
2013
Q2 | $3.81M | Buy |
+44,100
| New | +$3.81M | 0.13% | 201 |
|