South Georgia Capital’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $13.1M | Buy |
132,388
+5,010
| +4% | +$494K | 31.84% | 1 |
|
|
2015
Q2 | $12.3M | Buy |
127,378
+1,400
| +1% | +$136K | 24.95% | 1 |
|
|
2015
Q1 | $12.2M | Sell |
125,978
-600
| -0.5% | -$58.2K | 23.01% | 1 |
|
|
2014
Q4 | $14.1M | Buy |
126,578
+12,008
| +10% | +$1.33M | 25.24% | 1 |
|
|
2014
Q3 | $11.3M | Buy |
114,570
+8,442
| +8% | +$830K | 16.63% | 1 |
|
|
2014
Q2 | $10.9M | Buy |
106,128
+2,500
| +2% | +$257K | 12.84% | 2 |
|
|
2014
Q1 | $1.09M | Sell |
103,628
-1,291
| -1% | -$13.6K | 0.93% | 33 |
|
|
2013
Q4 | $11M | Buy |
+104,919
| New | +$11M | 6.82% | 2 |
|