Tiverton Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-46,116
| Closed | -$4.76M | – | 741 |
|
|
2019
Q2 | $4.76M | Buy |
46,116
+24,828
| +117% | +$2.56M | 0.17% | 124 |
|
|
2019
Q1 | $2.38M | Sell |
21,288
-3,470
| -14% | -$388K | 0.1% | 157 |
|
|
2018
Q4 | $2.42M | Sell |
24,758
-2,213
| -8% | -$216K | 0.15% | 116 |
|
|
2018
Q3 | $3.15M | Sell |
26,971
-1,360
| -5% | -$159K | 0.15% | 109 |
|
|
2018
Q2 | $3.01M | Buy |
28,331
+1,725
| +6% | +$183K | 0.15% | 114 |
|
|
2018
Q1 | $2.79M | Buy |
26,606
+15,154
| +132% | +$1.59M | 0.19% | 103 |
|
|
2017
Q4 | $1.36M | Buy |
+11,452
| New | +$1.36M | 0.09% | 171 |
|