Stratton Management’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
Q4 | $20.9M | Sell |
217,444
-76,596
| -26% | -$7.37M | 2.54% | 1 |
|
|
2015
Q3 | $29M | Buy |
294,040
+84,861
| +41% | +$8.37M | 3.32% | 1 |
|
|
2015
Q2 | $20.3M | Sell |
209,179
-15,682
| -7% | -$1.52M | 0.88% | 32 |
|
|
2015
Q1 | $21.8M | Sell |
224,861
-1,135
| -0.5% | -$110K | 0.89% | 29 |
|
|
2014
Q4 | $25.1M | Buy |
225,996
+108,057
| +92% | +$12M | 1.03% | 19 |
|
|
2014
Q3 | $11.6M | Sell |
117,939
-71,081
| -38% | -$6.99M | 0.52% | 70 |
|
|
2014
Q2 | $19.4M | Sell |
189,020
-3,150
| -2% | -$323K | 0.81% | 34 |
|
|
2014
Q1 | $18.7M | Hold |
192,170
| – | – | 0.86% | 28 |
|
|
2013
Q4 | $20.2M | Sell |
192,170
-3,030
| -2% | -$318K | 0.96% | 22 |
|
|
2013
Q3 | $17.8M | Buy |
195,200
+82,147
| +73% | +$7.51M | 0.92% | 23 |
|
|
2013
Q2 | $9.78M | Buy |
+113,053
| New | +$9.78M | 0.57% | 63 |
|