Summit Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $483K | Sell |
4,575
-88,700
| -95% | -$9.36M | 0.22% | 48 |
|
|
2015
Q4 | $8.98M | Buy |
93,275
+375
| +0.4% | +$36.1K | 3.63% | 6 |
|
|
2015
Q3 | $9.17M | Sell |
92,900
-1,000
| -1% | -$98.7K | 4.48% | 4 |
|
|
2015
Q2 | $9.1M | Sell |
93,900
-1,450
| -2% | -$141K | 3.88% | 6 |
|
|
2015
Q1 | $9.24M | Sell |
95,350
-179,653
| -65% | -$17.4M | 3.72% | 6 |
|
|
2014
Q4 | $30.6M | Sell |
275,003
-1,300
| -0.5% | -$145K | 11.46% | 1 |
|
|
2014
Q3 | $27.2M | Hold |
276,303
| – | – | 9.59% | 2 |
|
|
2014
Q2 | $28.4M | Sell |
276,303
-3,969
| -1% | -$407K | 10.18% | 1 |
|
|
2014
Q1 | $27.3M | Sell |
280,272
-2,035
| -0.7% | -$198K | 9.65% | 1 |
|
|
2013
Q4 | $29.7M | Sell |
282,307
-728
| -0.3% | -$76.5K | 11.18% | 1 |
|
|
2013
Q3 | $25.9M | Hold |
283,035
| – | – | 12.29% | 1 |
|
|
2013
Q2 | $24.5M | Buy |
+283,035
| New | +$24.5M | 10.42% | 1 |
|