Russell Frank Company’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $135M | Sell |
1,275,108
-62,255
| -5% | -$6.57M | 0.24% | 92 |
|
|
2015
Q4 | $130M | Sell |
1,337,363
-235,361
| -15% | -$22.9M | 0.23% | 95 |
|
|
2015
Q3 | $155M | Buy |
1,572,724
+64,407
| +4% | +$6.35M | 0.29% | 68 |
|
|
2015
Q2 | $146M | Buy |
1,508,317
+64,982
| +5% | +$6.3M | 0.23% | 86 |
|
|
2015
Q1 | $140M | Sell |
1,443,335
-102,629
| -7% | -$9.95M | 0.26% | 81 |
|
|
2014
Q4 | $173M | Sell |
1,545,964
-8,771
| -0.6% | -$984K | 0.3% | 69 |
|
|
2014
Q3 | $153M | Sell |
1,554,735
-60,789
| -4% | -$5.98M | 0.27% | 78 |
|
|
2014
Q2 | $158M | Buy |
1,615,524
+7,362
| +0.5% | +$720K | 0.28% | 82 |
|
|
2014
Q1 | $157M | Sell |
1,608,162
-6,077
| -0.4% | -$592K | 0.28% | 79 |
|
|
2013
Q4 | $153M | Sell |
1,614,239
-99,257
| -6% | -$9.44M | 0.28% | 73 |
|
|
2013
Q3 | $157M | Sell |
1,713,496
-297,436
| -15% | -$27.2M | 0.28% | 76 |
|
|
2013
Q2 | $174M | Buy |
+2,010,932
| New | +$174M | 0.32% | 62 |
|