Rockefeller Financial Services’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
Q4 | $2.19M | Sell |
18,352
-100
| -0.5% | -$11.9K | 0.03% | 187 |
|
|
2017
Q3 | $2.22M | Buy |
18,452
+5,366
| +41% | +$644K | 0.04% | 146 |
|
|
2017
Q2 | $1.45M | Sell |
13,086
-5,266
| -29% | -$582K | 0.03% | 157 |
|
|
2017
Q1 | $1.97M | Hold |
18,352
| – | – | 0.04% | 145 |
|
|
2016
Q4 | $2.1M | Hold |
18,352
| – | – | 0.04% | 146 |
|
|
2016
Q3 | $2.01M | Sell |
18,352
-3,741
| -17% | -$409K | 0.04% | 144 |
|
|
2016
Q2 | $2.38M | Sell |
22,093
-978
| -4% | -$105K | 0.05% | 137 |
|
|
2016
Q1 | $2.43M | Sell |
23,071
-101,342
| -81% | -$10.7M | 0.05% | 134 |
|
|
2015
Q4 | $12M | Sell |
124,413
-2,998
| -2% | -$288K | 0.23% | 87 |
|
|
2015
Q3 | $12.6M | Sell |
127,411
-1,593
| -1% | -$157K | 0.26% | 80 |
|
|
2015
Q2 | $12.5M | Buy |
129,004
+12,707
| +11% | +$1.23M | 0.26% | 80 |
|
|
2015
Q1 | $11.3M | Buy |
116,297
+40,613
| +54% | +$3.94M | 0.24% | 88 |
|
|
2014
Q4 | $8.41M | Sell |
75,684
-117
| -0.2% | -$13K | 0.18% | 99 |
|
|
2014
Q3 | $7.45M | Buy |
75,801
+982
| +1% | +$96.5K | 0.17% | 100 |
|
|
2014
Q2 | $7.68M | Sell |
74,819
-648
| -0.9% | -$66.5K | 0.17% | 117 |
|
|
2014
Q1 | $7.35M | Buy |
75,467
+3,541
| +5% | +$345K | 0.16% | 122 |
|
|
2013
Q4 | $7.56M | Sell |
71,926
-43,351
| -38% | -$4.56M | 0.16% | 124 |
|
|
2013
Q3 | $10.5M | Buy |
115,277
+1,823
| +2% | +$167K | 0.25% | 95 |
|
|
2013
Q2 | $9.81M | Buy |
+113,454
| New | +$9.81M | 0.24% | 91 |
|