Timber Hill’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-51,163
| Closed | -$6.1M | – | 496 |
|
|
2017
Q4 | $6.1M | Buy |
+51,163
| New | +$6.1M | 0.39% | 31 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 603 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 918 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1061 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1034 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 969 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 966 |
|
|
2016
Q1 | – | Sell |
-14,732
| Closed | -$1.42M | – | 954 |
|
|
2015
Q4 | $1.42M | Buy |
14,732
+1,485
| +11% | +$143K | 0.01% | 111 |
|
|
2015
Q3 | $1.31M | Buy |
+13,247
| New | +$1.31M | 0.01% | 159 |
|
|
2015
Q2 | – | Sell |
-41,908
| Closed | -$4.06M | – | 1044 |
|
|
2015
Q1 | $4.06M | Buy |
+41,908
| New | +$4.06M | 0.02% | 38 |
|
|
2014
Q4 | – | Sell |
-8,916
| Closed | -$876K | – | 1112 |
|
|
2014
Q3 | $876K | Buy |
+8,916
| New | +$876K | ﹤0.01% | 301 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1206 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1214 |
|
|
2013
Q4 | – | Sell |
-16,082
| Closed | -$1.47M | – | 1309 |
|
|
2013
Q3 | $1.47M | Buy |
+16,082
| New | +$1.47M | 0.01% | 207 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1266 |
|