Taube Hodson Stonex Partners’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
Q2 | $30.8M | Sell |
285,872
-16,084
| -5% | -$1.73M | 6.31% | 8 |
|
|
2016
Q1 | $31.8M | Sell |
301,956
-36,500
| -11% | -$3.85M | 6.16% | 8 |
|
|
2015
Q4 | $32.6M | Sell |
338,456
-12,740
| -4% | -$1.23M | 5.44% | 10 |
|
|
2015
Q3 | $34.7M | Sell |
351,196
-122,246
| -26% | -$12.1M | 5.75% | 10 |
|
|
2015
Q2 | $45.9M | Sell |
473,442
-34,247
| -7% | -$3.32M | 4.97% | 11 |
|
|
2015
Q1 | $49.2M | Sell |
507,689
-15,770
| -3% | -$1.53M | 5.63% | 11 |
|
|
2014
Q4 | $58.2M | Sell |
523,459
-20,070
| -4% | -$2.23M | 5.39% | 9 |
|
|
2014
Q3 | $53.4M | Buy |
543,529
+18,020
| +3% | +$1.77M | 4.58% | 11 |
|
|
2014
Q2 | $53.9M | Buy |
+525,509
| New | +$53.9M | 4.68% | 10 |
|
|
2013
Q3 | – | Sell |
-334,459
| Closed | -$28.9M | – | 31 |
|
|
2013
Q2 | $28.9M | Buy |
+334,459
| New | +$28.9M | 2.84% | 16 |
|