Rothschild & Co Asset Management US’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 | – | Sell |
-6,015
| Closed | -$665K | – | 548 |
|
|
2017
Q2 | $665K | Buy |
6,015
+381
| +7% | +$42.1K | 0.01% | 420 |
|
|
2017
Q1 | $605K | Sell |
5,634
-416
| -7% | -$44.7K | 0.01% | 428 |
|
|
2016
Q4 | $694K | Buy |
6,050
+623
| +11% | +$71.5K | 0.01% | 438 |
|
|
2016
Q3 | $593K | Buy |
5,427
+1,519
| +39% | +$166K | 0.01% | 405 |
|
|
2016
Q2 | $421K | Buy |
3,908
+695
| +22% | +$74.9K | 0.01% | 461 |
|
|
2016
Q1 | $339K | Buy |
3,213
+783
| +32% | +$82.6K | 0.01% | 431 |
|
|
2015
Q4 | $234K | Buy |
+2,430
| New | +$234K | ﹤0.01% | 474 |
|