SAM
Sentinel Asset Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,000
| Closed | -$2.4M | – | 136 |
|
|
2017
Q3 | $2.4M | Hold |
20,000
| – | – | 0.06% | 185 |
|
|
2017
Q2 | $2.21M | Hold |
20,000
| – | – | 0.05% | 179 |
|
|
2017
Q1 | $2.15M | Hold |
20,000
| – | – | 0.05% | 187 |
|
|
2016
Q4 | $2.29M | Hold |
20,000
| – | – | 0.06% | 178 |
|
|
2016
Q3 | $2.19M | Hold |
20,000
| – | – | 0.05% | 183 |
|
|
2016
Q2 | $2.15M | Hold |
20,000
| – | – | 0.05% | 189 |
|
|
2016
Q1 | $2.11M | Hold |
20,000
| – | – | 0.05% | 192 |
|
|
2015
Q4 | $1.93M | Hold |
20,000
| – | – | 0.05% | 193 |
|
|
2015
Q3 | $1.97M | Hold |
20,000
| – | – | 0.05% | 199 |
|
|
2015
Q2 | $1.94M | Hold |
20,000
| – | – | 0.04% | 210 |
|
|
2015
Q1 | $1.94M | Hold |
20,000
| – | – | 0.04% | 214 |
|
|
2014
Q4 | $2.22M | Hold |
20,000
| – | – | 0.05% | 221 |
|
|
2014
Q3 | $1.97M | Buy |
+20,000
| New | +$1.97M | 0.04% | 221 |
|
|
2013
Q4 | – | Sell |
-14,800
| Closed | -$1.35M | – | 300 |
|
|
2013
Q3 | $1.35M | Sell |
14,800
-11,010
| -43% | -$1.01M | 0.03% | 284 |
|
|
2013
Q2 | $2.23M | Buy |
+25,810
| New | +$2.23M | 0.05% | 260 |
|