TradeLink Capital’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
Q3 | – | Sell |
-2,251
| Closed | -$218K | – | 159 |
|
|
2015
Q2 | $218K | Buy |
+2,251
| New | +$218K | 0.32% | 100 |
|
|
2014
Q4 | – | Sell |
-312
| Closed | -$31K | – | 474 |
|
|
2014
Q3 | $31K | Sell |
312
-788
| -72% | -$78.3K | 0.05% | 199 |
|
|
2014
Q2 | $113K | Buy |
+1,100
| New | +$113K | 0.1% | 219 |
|
|
2013
Q4 | – | Sell |
-1,300
| Closed | -$119K | – | 270 |
|
|
2013
Q3 | $119K | Sell |
1,300
-4,700
| -78% | -$430K | 0.27% | 152 |
|
|
2013
Q2 | $519K | Buy |
+6,000
| New | +$519K | 0.16% | 101 |
|